CTBG(CTBG)
CTBG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.44
Net Income/Share$-0.02
Operating CF/Share$0.08
Free CF/Share$0.05
Cash/Share$0.08
Book Value/Share$0.43
Tangible Book/Share$0.13
Equity/Share$0.43
Interest Debt/Share$0.31
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.13K
Enterprise Value$3.54M
P/E Ratio-0.01P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.52EV/EBITDA2.78
Graham Valuation
Graham Number--
Graham Net-Net$-0.16
Profitability (TTM)
Earnings Yield-10094.67%FCF Yield24984.01%ROE-4.69%ROIC-2.47%Return on Tangible Assets-4.23%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF34.70%
CapEx/Revenue6.04%
CapEx/Depreciation0.27
SBC/Revenue2.99%
SG&A/Revenue48.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.40Debt/Market Cap1,539.67
Net Debt/EBITDA2.77
Current Ratio4.66Interest Coverage-4.58xIncome Quality-3.78Efficiency
Days Sales Outstanding112 days
Days Payables Outstanding46 days
Days Inventory0 days
Receivables Turnover3.27x
Payables Turnover7.86x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.08M
Working Capital$2.81M
Invested Capital$8.98M
Intangibles/Assets38.10%
Refreshed dailyAbout this data
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