Champions Oncology, Inc.CSBRNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.24
Net Income/Share$0.18
Operating CF/Share$0.45
Free CF/Share$0.41
Cash/Share$0.62
Book Value/Share$0.31
Tangible Book/Share$0.28
Equity/Share$0.30
Interest Debt/Share$0.38
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$101.51M
Enterprise Value$98.26M
P/E Ratio39.94P/S Ratio1.74P/OCF Ratio16.20
P/FCF Ratio18.00
P/B Ratio24.18P/TB Ratio24.18
EV/Sales1.68EV/EBITDA25.43
Graham Valuation
Graham Number$1.12
Graham Net-Net$-0.64
Profitability
Earnings Yield2.50%FCF Yield5.56%ROE59.67%ROIC25.80%Return on Tangible Assets8.46%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF9.37%
CapEx/Revenue1.00%
CapEx/Depreciation0.39
SBC/Revenue1.44%
SG&A/Revenue0.00%
R&D/Revenue14.34%
Liquidity & Solvency
Debt/Equity1.26Debt/Assets0.17Debt/Market Cap0.05
Net Debt/EBITDA-0.84
Current Ratio0.96Interest Coverage0.00xIncome Quality2.56Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding71 days
Days Inventory0 days
Receivables Turnover5.06x
Payables Turnover5.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.90M
Working Capital-$809.00K
Invested Capital$7.83M
Intangibles/Assets1.11%