CRTD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.51
Net Income/Share$-28.42
Operating CF/Share$-8.07
Free CF/Share$-8.33
Cash/Share$6.71
Book Value/Share$3.40
Tangible Book/Share$3.37
Equity/Share$-0.42
Interest Debt/Share$6.12
CapEx/Share$0.26
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.61M
Enterprise Value$4.35M
P/E Ratio-0.37P/S Ratio1.02
P/OCF Ratio-0.55
P/FCF Ratio-0.43
P/B Ratio-10.47
P/TB Ratio-10.47
EV/Sales1.70
EV/EBITDA-0.20
Graham Valuation
Graham Number--
Graham Net-Net$-3.36
Profitability (TTM)
Earnings Yield-644.80%FCF Yield-232.58%ROE-980.45%ROIC-506.16%Return on Tangible Assets-210.99%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-1.86%
Capital Allocation
CapEx/OCF-3.28%
CapEx/Revenue7.54%
CapEx/Depreciation-0.13
SBC/Revenue1158.92%
SG&A/Revenue1174.08%
R&D/Revenue2.45%
Liquidity & Solvency
Debt/Equity-6.79Debt/Assets0.21
Debt/Market Cap0.80
Net Debt/EBITDA-0.08
Current Ratio1.15Interest Coverage-9.77xIncome Quality0.11
Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding1683 days
Days Inventory0 days
Receivables Turnover81.74x
Payables Turnover0.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.45M
Working Capital$1.12M
Invested Capital$1.33M
Intangibles/Assets0.23%

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.