CSLT(CSLT)
CSLT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.97
Net Income/Share$-0.41
Operating CF/Share$-0.04
Free CF/Share$-0.06
Cash/Share$0.33
Book Value/Share$0.82
Tangible Book/Share$0.49
Equity/Share$0.82
Interest Debt/Share$0.09
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap--
Enterprise Value-$36.01M
P/E Ratio-5.00P/S Ratio0.00P/OCF Ratio-55.80
P/FCF Ratio0.00
P/B Ratio2.51P/TB Ratio2.51
EV/Sales-0.25EV/EBITDA0.64
Graham Valuation
Graham Number--
Graham Net-Net$0.20
Profitability
Earnings Yield-20.02%FCF Yield--ROE-41.91%ROIC-45.41%Return on Tangible Assets-52.99%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-64.33%
CapEx/Revenue2.44%
CapEx/Depreciation0.55
SBC/Revenue8.48%
SG&A/Revenue39.32%
R&D/Revenue33.72%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.08Debt/Market Cap--
Net Debt/EBITDA0.64
Current Ratio2.47Interest Coverage0.00xIncome Quality0.09Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding36 days
Days Inventory0 days
Receivables Turnover4.62x
Payables Turnover10.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$74.45M
Working Capital$50.47M
Invested Capital$115.46M
Intangibles/Assets29.64%