CRPOF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.12
Net Income/Share$-0.06
Operating CF/Share$-0.05
Free CF/Share$-0.06
Cash/Share$0.11
Book Value/Share$0.36
Tangible Book/Share$0.36
Equity/Share$0.36
Interest Debt/Share$0.03
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$688.88K
Enterprise Value-$5.91M
P/E Ratio-3.74P/S Ratio0.07
P/OCF Ratio-4.86
P/FCF Ratio-0.15
P/B Ratio0.63
P/TB Ratio0.63
EV/Sales-0.61
EV/EBITDA1.54
Graham Valuation
Graham Number--
Graham Net-Net$0.10
Profitability (TTM)
Earnings Yield-26.74%FCF Yield-668.29%ROE-15.66%ROIC-16.57%Return on Tangible Assets-14.98%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-27.07%
CapEx/Revenue10.18%
CapEx/Depreciation0.50
SBC/Revenue2.69%
SG&A/Revenue73.36%
R&D/Revenue28.56%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.07
Debt/Market Cap3.26
Net Debt/EBITDA1.72
Current Ratio8.54Interest Coverage-48.82xIncome Quality0.77
Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding81 days
Days Inventory319 days
Receivables Turnover25.08x
Payables Turnover4.52x
Inventory Turnover1.14x
Capital Structure
Tangible Assets$27.85M
Working Capital$13.11M
Invested Capital$28.54M
Intangibles/Assets0.03%

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.