CTCXW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.68
Net Income/Share$-2.76
Operating CF/Share$-0.99
Free CF/Share$-1.00
Cash/Share$0.01
Book Value/Share$-3.51
Tangible Book/Share$-3.52
Equity/Share$-3.51
Interest Debt/Share$0.14
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$171.55K
Enterprise Value$458.03K
P/E Ratio-0.03P/S Ratio0.10
P/OCF Ratio-0.12
P/FCF Ratio-0.07
P/B Ratio-0.03
P/TB Ratio-0.03
EV/Sales0.27
EV/EBITDA-0.08
Graham Valuation
Graham Number--
Graham Net-Net$-3.80
Profitability (TTM)
Earnings Yield-2298.69%FCF Yield-1436.02%ROE107.36%ROIC71.98%Return on Tangible Assets-655.01%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.58%
CapEx/Revenue0.84%
CapEx/Depreciation0.10
SBC/Revenue31.40%
SG&A/Revenue368.42%
R&D/Revenue27.33%
Liquidity & Solvency
Debt/Equity-0.04Debt/Assets0.31
Debt/Market Cap1.88
Net Debt/EBITDA-0.05
Current Ratio0.07Interest Coverage-370.81xIncome Quality0.36
Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding2404 days
Days Inventory289 days
Receivables Turnover86.29x
Payables Turnover0.15x
Inventory Turnover1.26x
Capital Structure
Tangible Assets-$8.71M
Working Capital-$8.88M
Invested Capital-$8.54M
Intangibles/Assets1.22%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.