CSLM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.05
Operating CF/Share$0.36
Free CF/Share$0.36
Cash/Share$4.57
Book Value/Share$1.52
Tangible Book/Share$1.52
Equity/Share$-3.03
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$71.50M
Enterprise Value$71.42M
P/E Ratio233.80P/S Ratio0.00
P/OCF Ratio32.53
P/FCF Ratio56.39
P/B Ratio-3.86
P/TB Ratio-3.86
EV/Sales0.00
EV/EBITDA-38.40
Graham Valuation
Graham Number--
Graham Net-Net$1.51
Profitability (TTM)
Earnings Yield0.42%FCF Yield1.77%ROE1.05%ROIC-34.73%Return on Tangible Assets1.07%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio98.94%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.04
Current Ratio1.49Interest Coverage-18.35xIncome Quality7.36
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.36M
Working Capital$5.36M
Invested Capital$5.36M
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.