CSLMU(CSLMU)
CSLMU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.39
Operating CF/Share$-0.12
Free CF/Share$-0.12
Cash/Share$12.08
Book Value/Share$3.62
Tangible Book/Share$3.62
Equity/Share$-8.45
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$71.50M
Enterprise Value$71.49M
P/E Ratio1.11P/S Ratio0.00P/OCF Ratio-100.62
P/FCF Ratio-448.34
P/B Ratio-1.38P/TB Ratio-1.38
EV/Sales0.00EV/EBITDA-175.38
Graham Valuation
Graham Number--
Graham Net-Net$3.56
Profitability
Earnings Yield-11.88%FCF Yield-0.22%ROE16.74%ROIC-8.20%Return on Tangible Assets-11.43%Dividend
Dividend Yield0.00%Payout Ratio-0.19%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/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.03
Current Ratio1.43Interest Coverage0.00xIncome Quality0.07Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.97M
Working Capital$4.97M
Invested Capital$4.97M
Intangibles/Assets0.00%