CTMX(CTMX)
CTMX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.08
Net Income/Share$-0.36
Operating CF/Share$-0.38
Free CF/Share$-0.38
Cash/Share$1.51
Book Value/Share$1.38
Tangible Book/Share$1.37
Equity/Share$1.38
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$559.50M
Enterprise Value$547.98M
P/E Ratio-5.71P/S Ratio30.57P/OCF Ratio-6.83
P/FCF Ratio-6.78
P/B Ratio1.86P/TB Ratio1.86
EV/Sales29.94EV/EBITDA-6.98
Graham Valuation
Graham Number--
Graham Net-Net$1.28
Profitability (TTM)
Earnings Yield-14.16%FCF Yield-14.74%ROE-38.46%ROIC-25.42%Return on Tangible Assets-20.97%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.09%
CapEx/Revenue0.40%
CapEx/Depreciation0.08
SBC/Revenue55.44%
SG&A/Revenue175.28%
R&D/Revenue400.91%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA0.15
Current Ratio9.36Interest Coverage0.00xIncome Quality1.03Efficiency
Days Sales Outstanding748 days
Days Payables Outstanding2820 days
Days Inventory0 days
Receivables Turnover0.49x
Payables Turnover0.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$300.75M
Working Capital$333.29M
Invested Capital$340.72M
Intangibles/Assets0.34%
Refreshed dailyAbout this data
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