CSSV(CSSV)
CSSV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.31
Net Income/Share$-0.64
Operating CF/Share$0.03
Free CF/Share$0.03
Cash/Share$0.03
Book Value/Share$-1.27
Tangible Book/Share$-1.27
Equity/Share$-0.96
Interest Debt/Share$1.73
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$36.86K
Enterprise Value$80.64M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.02
P/FCF Ratio0.02
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales4.90EV/EBITDA-3.91
Graham Valuation
Graham Number--
Graham Net-Net$-1.93
Profitability (TTM)
Earnings Yield-91060.02%FCF Yield4053.17%ROE92.95%ROIC-42.60%Return on Tangible Assets-78.19%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF11.07%
CapEx/Revenue1.13%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue47.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.63Debt/Assets1.90Debt/Market Cap2,223.87
Net Debt/EBITDA-3.91
Current Ratio0.10Interest Coverage-0.73xIncome Quality-0.05Efficiency
Days Sales Outstanding183 days
Days Payables Outstanding78 days
Days Inventory31 days
Receivables Turnover2.00x
Payables Turnover4.70x
Inventory Turnover11.63x
Capital Structure
Tangible Assets-$66.94M
Working Capital-$98.41M
Invested Capital-$71.53M
Intangibles/Assets0.38%
Refreshed dailyAbout this data
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