CTGO(CTGO)
CTGO
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.09
Operating CF/Share$1.49
Free CF/Share$1.48
Cash/Share$5.65
Book Value/Share$18.65
Tangible Book/Share$18.65
Equity/Share$18.65
Interest Debt/Share$2.35
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$552.36M
Enterprise Value$487.88M
P/E Ratio-6.10P/S Ratio0.00P/OCF Ratio11.44
P/FCF Ratio21.60
P/B Ratio0.92P/TB Ratio0.92
EV/Sales0.00EV/EBITDA-17.40
Graham Valuation
Graham Number--
Graham Net-Net$-4.48
Profitability (TTM)
Earnings Yield-12.25%FCF Yield4.63%ROE-34.41%ROIC16.14%Return on Tangible Assets-7.27%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.63%
CapEx/Revenue0.00%
CapEx/Depreciation0.14
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.07Debt/Market Cap0.06
Net Debt/EBITDA2.30
Current Ratio1.27Interest Coverage9.09xIncome Quality-0.71Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1511 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.24x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$321.53M
Working Capital$21.88M
Invested Capital$361.50M
Intangibles/Assets0.00%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
