CRNX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.40
Net Income/Share$-4.75
Operating CF/Share$-4.00
Free CF/Share$-4.03
Cash/Share$11.42
Book Value/Share$11.29
Tangible Book/Share$11.29
Equity/Share$11.29
Interest Debt/Share$0.45
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.01B
Enterprise Value$9.00B
P/E Ratio-16.82P/S Ratio213.80
P/OCF Ratio-21.22
P/FCF Ratio-21.20
P/B Ratio7.52
P/TB Ratio7.52
EV/Sales213.60
EV/EBITDA-17.70
Graham Valuation
Graham Number--
Graham Net-Net$10.29
Profitability (TTM)
Earnings Yield-5.59%FCF Yield-4.72%ROE-44.22%ROIC-43.98%Return on Tangible Assets-37.95%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.63%
CapEx/Revenue6.31%
CapEx/Depreciation0.63
SBC/Revenue234.80%
SG&A/Revenue508.51%
R&D/Revenue890.62%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04
Debt/Market Cap0.01
Net Debt/EBITDA0.02
Current Ratio15.57Interest Coverage0.00xIncome Quality0.84
Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding13660 days
Days Inventory3596 days
Receivables Turnover3.53x
Payables Turnover0.03x
Inventory Turnover0.10x
Capital Structure
Tangible Assets$1.19B
Working Capital$1.16B
Invested Capital$1.22B
Intangibles/Assets0.00%

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.