CTSO(CTSO)
CTSO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.90
Net Income/Share$-5.36
Operating CF/Share$-2.54
Free CF/Share$-2.58
Cash/Share$1.34
Book Value/Share$-0.73
Tangible Book/Share$-1.62
Equity/Share$-0.73
Interest Debt/Share$9.92
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$15.35MEnterprise Value$40.71M
P/E Ratio-0.91P/S Ratio0.41P/OCF Ratio-1.92
P/FCF Ratio-1.89
P/B Ratio-6.64P/TB Ratio-6.64
EV/Sales1.09EV/EBITDA-3.38
Graham Valuation
Graham Number--
Graham Net-Net$-9.01
Profitability (TTM)
Earnings Yield-110.13%FCF Yield-52.90%ROE-1339.98%ROIC-39.34%Return on Tangible Assets-49.12%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.49%
CapEx/Revenue0.32%
CapEx/Depreciation0.08
SBC/Revenue7.11%
SG&A/Revenue87.16%
R&D/Revenue12.99%
Liquidity & Solvency
Debt/Equity-12.81Debt/Assets0.80Debt/Market Cap1.93
Net Debt/EBITDA-2.11
Current Ratio0.55Interest Coverage-6.50xIncome Quality0.36Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding100 days
Days Inventory116 days
Receivables Turnover5.30x
Payables Turnover3.66x
Inventory Turnover3.14x
Capital Structure
Tangible Assets-$5.11M
Working Capital-$12.59M
Invested Capital$7.55M
Intangibles/Assets7.55%
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