CRVW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$-0.07
Tangible Book/Share$-0.08
Equity/Share$-0.07
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$19.60M
Enterprise Value$39.15M
P/E Ratio-7.14P/S Ratio2.08
P/OCF Ratio130.80
P/FCF Ratio170.70
P/B Ratio-0.45
P/TB Ratio-0.45
EV/Sales4.15
EV/EBITDA66.32
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-13.94%FCF Yield0.59%ROE6.32%ROIC-1.89%Return on Tangible Assets-49.23%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF23.37%
CapEx/Revenue0.37%
CapEx/Depreciation0.30
SBC/Revenue6.48%
SG&A/Revenue3.81%
R&D/Revenue26.88%
Liquidity & Solvency
Debt/Equity-0.49Debt/Assets3.64
Debt/Market Cap1.10
Net Debt/EBITDA33.13
Current Ratio0.09Interest Coverage0.13xIncome Quality-0.05
Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding41 days
Days Inventory62 days
Receivables Turnover5.40x
Payables Turnover8.88x
Inventory Turnover5.93x
Capital Structure
Tangible Assets-$44.10M
Working Capital-$44.29M
Invested Capital-$43.14M
Intangibles/Assets5.90%

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.