CSTA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-140.00
Operating CF/Share$-9.91
Free CF/Share$-9.91
Cash/Share$0.39
Book Value/Share$-431.40
Tangible Book/Share$-431.40
Equity/Share$-445.60
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$135.84M
Enterprise Value$135.83M
P/E Ratio-13.21P/S Ratio0.00
P/OCF Ratio-1.12
P/FCF Ratio-294.63
P/B Ratio-0.02
P/TB Ratio-0.02
EV/Sales0.00
EV/EBITDA-44.06
Graham Valuation
Graham Number--
Graham Net-Net$-445.87
Profitability (TTM)
Earnings Yield-1261.82%FCF Yield-0.34%ROE28.96%ROIC28.15%Return on Tangible Assets-942.44%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
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/EBITDA0.01
Current Ratio0.00Interest Coverage0.00xIncome Quality0.08
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-$20.07M
Working Capital-$13.00M
Invested Capital-$13.00M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.