CSTAF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-67.08
Operating CF/Share$-8.27
Free CF/Share$-8.27
Cash/Share$0.10
Book Value/Share$-449.79
Tangible Book/Share$-449.79
Equity/Share$-462.16
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$135.84M
Enterprise Value$135.84M
P/E Ratio-24.66P/S Ratio0.00
P/OCF Ratio-1.34
P/FCF Ratio-316.72
P/B Ratio-0.02
P/TB Ratio-0.02
EV/Sales0.00
EV/EBITDA-61.17
Graham Valuation
Graham Number--
Graham Net-Net$-462.84
Profitability
Earnings Yield-604.61%FCF Yield-0.32%ROE15.48%ROIC23.27%Return on Tangible Assets-510.36%
Dividend
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/EBITDA0.00
Current Ratio0.00Interest Coverage0.00xIncome Quality0.12
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-$23.33M
Working Capital-$11.85M
Invested Capital-$11.85M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.