CRSB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$14.14
Net Income/Share$-0.53
Operating CF/Share$5.03
Free CF/Share$4.75
Cash/Share$20.10
Book Value/Share$28.62
Tangible Book/Share$28.62
Equity/Share$28.62
Interest Debt/Share$27.56
CapEx/Share$0.28
Dividend/Share$0.00
Valuation (TTM)
Market Cap$60.44M
Enterprise Value$57.32M
P/E Ratio-78.43P/S Ratio2.87
P/OCF Ratio7.95
P/FCF Ratio8.56
P/B Ratio1.40
P/TB Ratio1.40
EV/Sales2.73
EV/EBITDA-72.65
Graham Valuation
Graham Number--
Graham Net-Net$-393.44
Profitability (TTM)
Earnings Yield-1.32%FCF Yield11.69%ROE-1.83%ROIC1.18%Return on Tangible Assets-0.12%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF5.65%
CapEx/Revenue2.01%
CapEx/Depreciation0.59
SBC/Revenue0.00%
SG&A/Revenue4.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.04
Debt/Market Cap0.44
Net Debt/EBITDA3.95
Current Ratio0.12Interest Coverage0.65xIncome Quality-9.54
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$42.59M
Working Capital-$220.03M
Invested Capital-$205.89M
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.