CSTF(CSTF)
CSTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-1.11
Operating CF/Share$-0.05
Free CF/Share$-0.06
Cash/Share$0.00
Book Value/Share$-14.71
Tangible Book/Share$-15.01
Equity/Share$-14.71
Interest Debt/Share$0.82
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$377.35K
Enterprise Value$3.01M
P/E Ratio-0.00P/S Ratio10.96P/OCF Ratio-0.00
P/FCF Ratio-1.40
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales87.55EV/EBITDA-0.88
Graham Valuation
Graham Number--
Graham Net-Net$-15.04
Profitability
Earnings Yield-1114826.08%FCF Yield-71.19%ROE7.59%ROIC3.57%Return on Tangible Assets-4155.16%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.88%
CapEx/Revenue43.31%
CapEx/Depreciation0.92
SBC/Revenue1379.45%
SG&A/Revenue5184.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.04Debt/Assets1.70Debt/Market Cap6.99
Net Debt/EBITDA-0.77
Current Ratio0.00Interest Coverage-1.95xIncome Quality0.05Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding103 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover3.54x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$70.93M
Working Capital-$70.77M
Invested Capital-$69.26M
Intangibles/Assets91.83%