CSKL(CSKL)
CSKL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.95
Net Income/Share$-0.22
Operating CF/Share$-4.31
Free CF/Share$-10.87
Cash/Share$28.37
Book Value/Share$35.83
Tangible Book/Share$35.83
Equity/Share$35.83
Interest Debt/Share$23.12
CapEx/Share$6.56
Dividend/Share$0.00
Valuation
Market Cap$28.35M
Enterprise Value$23.78M
P/E Ratio-182.50P/S Ratio1.92P/OCF Ratio-9.32
P/FCF Ratio-3.69
P/B Ratio1.12P/TB Ratio1.12
EV/Sales1.61EV/EBITDA49.14
Graham Valuation
Graham Number--
Graham Net-Net$-747.69
Profitability
Earnings Yield-0.54%FCF Yield-27.07%ROE-0.61%ROIC0.33%Return on Tangible Assets-0.03%Dividend
Dividend Yield0.00%Payout Ratio-223.03%Capital Allocation
CapEx/OCF-152.24%
CapEx/Revenue31.32%
CapEx/Depreciation6.54
SBC/Revenue0.00%
SG&A/Revenue88.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.03Debt/Market Cap0.55
Net Debt/EBITDA-9.43
Current Ratio0.09Interest Coverage2.01xIncome Quality20.01Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$25.29M
Working Capital-$196.62M
Invested Capital-$179.39M
Intangibles/Assets0.00%