CRNC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.85
Net Income/Share$-0.34
Operating CF/Share$1.87
Free CF/Share$1.74
Cash/Share$2.82
Book Value/Share$3.68
Tangible Book/Share$-2.87
Equity/Share$3.68
Interest Debt/Share$4.28
CapEx/Share$0.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap$396.30M
Enterprise Value$455.74M
P/E Ratio-24.17P/S Ratio1.28
P/OCF Ratio4.68
P/FCF Ratio5.04
P/B Ratio2.38
P/TB Ratio2.38
EV/Sales1.47
EV/EBITDA11.59
Graham Valuation
Graham Number--
Graham Net-Net$-6.47
Profitability (TTM)
Earnings Yield-3.88%FCF Yield19.84%ROE-9.84%ROIC-4.52%Return on Tangible Assets-4.74%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF7.17%
CapEx/Revenue1.96%
CapEx/Depreciation0.62
SBC/Revenue8.70%
SG&A/Revenue31.04%
R&D/Revenue35.75%
Liquidity & Solvency
Debt/Equity1.12Debt/Assets0.30
Debt/Market Cap0.47
Net Debt/EBITDA1.51
Current Ratio2.08Interest Coverage5.65xIncome Quality-5.50
Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding15 days
Days Inventory4 days
Receivables Turnover6.74x
Payables Turnover24.49x
Inventory Turnover82.42x
Capital Structure
Tangible Assets-$129.62M
Working Capital$110.32M
Invested Capital$437.68M
Intangibles/Assets47.67%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.