CRVYF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$-0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$901.53K
Enterprise Value$2.62M
P/E Ratio-0.01P/S Ratio7.12
P/OCF Ratio-0.02
P/FCF Ratio-7.68
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales20.67
EV/EBITDA-11.92
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-9595.92%FCF Yield-13.02%ROE6.59%ROIC12.59%Return on Tangible Assets-355.29%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue274.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.46Debt/Assets25.51
Debt/Market Cap1.85
Net Debt/EBITDA-7.82
Current Ratio0.01Interest Coverage-32.49xIncome Quality0.50
Efficiency
Days Sales Outstanding138 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.65x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.64M
Working Capital-$3.60M
Invested Capital-$3.60M
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.