CRTX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-15.08
Operating CF/Share$-7.65
Free CF/Share$-7.66
Cash/Share$18.91
Book Value/Share$17.69
Tangible Book/Share$17.69
Equity/Share$17.69
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$29.16M
Enterprise Value-$86.82M
P/E Ratio-0.42P/S Ratio0.00
P/OCF Ratio-3.75
P/FCF Ratio-0.62
P/B Ratio1.62
P/TB Ratio1.62
EV/Sales0.00
EV/EBITDA1.20
Graham Valuation
Graham Number--
Graham Net-Net$16.97
Profitability (TTM)
Earnings Yield-52.59%FCF Yield-161.19%ROE-413.28%ROIC-104.64%Return on Tangible Assets-74.58%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.17%
CapEx/Revenue0.00%
CapEx/Depreciation0.51
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.60
Current Ratio14.52Interest Coverage0.00xIncome Quality0.51
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding47004 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$108.49M
Working Capital$114.91M
Invested Capital$115.42M
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.