CRRDF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.00
Book Value/Share$-0.09
Tangible Book/Share$-0.09
Equity/Share$-0.09
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.81K
Enterprise Value$46.95K
P/E Ratio-0.00P/S Ratio0.06
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales1.46
EV/EBITDA-0.09
Graham Valuation
Graham Number--
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield-35548.72%FCF Yield-29030.71%ROE36.01%ROIC41.70%Return on Tangible Assets-966.90%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.06%
CapEx/Depreciation0.02
SBC/Revenue62.74%
SG&A/Revenue1479.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.03Debt/Assets0.85
Debt/Market Cap25.26
Net Debt/EBITDA-0.09
Current Ratio0.04Interest Coverage0.00xIncome Quality1.01
Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding55406 days
Days Inventory0 days
Receivables Turnover11.83x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.32M
Working Capital-$1.27M
Invested Capital-$1.27M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.