CSBI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.18
Net Income/Share$-0.14
Operating CF/Share$-0.17
Free CF/Share$-0.18
Cash/Share$0.16
Book Value/Share$-0.13
Tangible Book/Share$-0.13
Equity/Share$-0.13
Interest Debt/Share$0.36
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.92M
Enterprise Value$5.37M
P/E Ratio-1.29P/S Ratio1.26
P/OCF Ratio-1.05
P/FCF Ratio-1.24
P/B Ratio-1.40
P/TB Ratio-1.40
EV/Sales2.31
EV/EBITDA-3.56
Graham Valuation
Graham Number--
Graham Net-Net$-0.27
Profitability (TTM)
Earnings Yield-75.25%FCF Yield-80.88%ROE212.23%ROIC56.80%Return on Tangible Assets-34.62%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-5.06%
CapEx/Revenue4.90%
CapEx/Depreciation1.26
SBC/Revenue0.00%
SG&A/Revenue80.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.67Debt/Assets0.88
Debt/Market Cap1.54
Net Debt/EBITDA-1.62
Current Ratio0.81Interest Coverage8.11xIncome Quality1.27
Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding99 days
Days Inventory417 days
Receivables Turnover16.33x
Payables Turnover3.70x
Inventory Turnover0.88x
Capital Structure
Tangible Assets-$1.69M
Working Capital-$1.16M
Invested Capital-$929.92K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.