CRYO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.03
Tangible Book/Share$-0.04
Equity/Share$-0.03
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.43K
Enterprise Value$1.15M
P/E Ratio-0.00P/S Ratio0.22
P/OCF Ratio-0.02
P/FCF Ratio-0.01
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales55.70
EV/EBITDA-0.53
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield-47721.42%FCF Yield-8926.49%ROE253.85%ROIC-817.61%Return on Tangible Assets-420.74%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-30.06%
CapEx/Revenue443.64%
CapEx/Depreciation1.33
SBC/Revenue5640.37%
SG&A/Revenue8573.25%
R&D/Revenue2171.99%
Liquidity & Solvency
Debt/Equity-0.62Debt/Assets1.09
Debt/Market Cap259.85
Net Debt/EBITDA-0.53
Current Ratio0.12Interest Coverage-21.24xIncome Quality0.11
Efficiency
Days Sales Outstanding1397 days
Days Payables Outstanding14874 days
Days Inventory482 days
Receivables Turnover0.26x
Payables Turnover0.02x
Inventory Turnover0.76x
Capital Structure
Tangible Assets-$2.22M
Working Capital-$1.43M
Invested Capital-$833.11K
Intangibles/Assets35.20%

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.