CTXDF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.01
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$37.42M
Enterprise Value$35.76M
P/E Ratio-10.73P/S Ratio0.00
P/OCF Ratio-9.44
P/FCF Ratio-9.44
P/B Ratio32.01
P/TB Ratio32.01
EV/Sales0.00
EV/EBITDA-10.18
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-8.98%FCF Yield-10.59%ROE-320.59%ROIC-230.44%Return on Tangible Assets-141.58%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.15%
CapEx/Revenue0.00%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.47
Current Ratio3.17Interest Coverage0.00xIncome Quality1.18
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding404 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.90x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.17M
Working Capital$1.30M
Invested Capital$1.71M
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.