CTNM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.54
Operating CF/Share$-1.41
Free CF/Share$-1.43
Cash/Share$6.31
Book Value/Share$6.40
Tangible Book/Share$6.40
Equity/Share$6.40
Interest Debt/Share$0.18
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$503.37M
Enterprise Value$495.23M
P/E Ratio-7.73P/S Ratio0.00
P/OCF Ratio-9.46
P/FCF Ratio-9.42
P/B Ratio2.09
P/TB Ratio2.09
EV/Sales0.00
EV/EBITDA-7.50
Graham Valuation
Graham Number--
Graham Net-Net$6.03
Profitability (TTM)
Earnings Yield-11.48%FCF Yield-10.62%ROE-24.73%ROIC-26.96%Return on Tangible Assets-22.99%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.86%
CapEx/Revenue0.00%
CapEx/Depreciation1.20
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03
Debt/Market Cap0.01
Net Debt/EBITDA0.12
Current Ratio37.17Interest Coverage0.00xIncome Quality0.92
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$239.66M
Working Capital$236.05M
Invested Capital$243.48M
Intangibles/Assets0.00%

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.