CTW(CTW)
CTW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.51
Net Income/Share$0.06
Operating CF/Share$0.00
Free CF/Share$-0.01
Cash/Share$0.21
Book Value/Share$0.46
Tangible Book/Share$0.40
Equity/Share$0.46
Interest Debt/Share$0.12
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$133.54M
Enterprise Value$128.18M
P/E Ratio33.54P/S Ratio1.48P/OCF Ratio1,152.86
P/FCF Ratio-282.14
P/B Ratio4.64P/TB Ratio4.64
EV/Sales1.42EV/EBITDA13.44
Graham Valuation
Graham Number$0.81
Graham Net-Net$-0.15
Profitability (TTM)
Earnings Yield2.98%FCF Yield-0.35%ROE14.87%ROIC-2.05%Return on Tangible Assets8.09%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF524.95%
CapEx/Revenue0.65%
CapEx/Depreciation0.11
SBC/Revenue0.00%
SG&A/Revenue70.67%
R&D/Revenue6.12%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.14Debt/Market Cap0.05
Net Debt/EBITDA-0.56
Current Ratio1.98Interest Coverage0.00xIncome Quality0.03Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding39 days
Days Inventory0 days
Receivables Turnover33.93x
Payables Turnover9.27x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$24.15M
Working Capital$8.22M
Invested Capital$19.60M
Intangibles/Assets6.88%
Refreshed dailyAbout this data
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