CTOHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$45.00M
Enterprise Value$51.45M
P/E Ratio-16.09P/S Ratio4,500.00
P/OCF Ratio-63.32
P/FCF Ratio-63.32
P/B Ratio0.63
P/TB Ratio0.63
EV/Sales5,145.48
EV/EBITDA-26.15
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-6.22%FCF Yield-1.58%ROE-3.86%ROIC-2.15%Return on Tangible Assets-2.94%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.02%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue19275.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.07
Debt/Market Cap0.14
Net Debt/EBITDA-3.28
Current Ratio0.03Interest Coverage-2.49xIncome Quality0.25
Efficiency
Days Sales Outstanding2137 days
Days Payables Outstanding11791 days
Days Inventory0 days
Receivables Turnover0.17x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$71.59M
Working Capital-$4.99M
Invested Capital$89.37M
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.