CTYP(CTYP)

CTYP

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$9.58

Net Income/Share$1.11

Operating CF/Share$1.36

Free CF/Share$1.30

Cash/Share$5.57

Book Value/Share$10.50

Tangible Book/Share$10.34

Equity/Share$10.50

Interest Debt/Share$4.29

CapEx/Share$0.06

Dividend/Share$0.15

Valuation (TTM)

Market Cap$24.41M

Enterprise Value$13.79M

P/E Ratio9.73 P/S Ratio1.13

P/OCF Ratio7.93

P/FCF Ratio8.32

P/TB Ratio1.03

EV/EBITDA4.20

Graham Valuation

Graham Number$16.20

Graham Net-Net$-168.75

Profitability (TTM)

Earnings Yield10.29%FCF Yield12.01%ROE11.98%ROIC6.68%Return on Tangible Assets0.60%

Dividend (TTM)

Dividend Yield1.39%Payout Ratio9.97%

Capital Allocation

CapEx/OCF4.71%

CapEx/Revenue0.67%

CapEx/Depreciation0.44

SBC/Revenue0.00%

SG&A/Revenue3.45%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.08 Debt/Assets0.00

Debt/Market Cap0.08

Net Debt/EBITDA-3.23

Current Ratio0.03 Interest Coverage0.38x Income Quality1.23

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$23.36M

Working Capital-$367.34M

Invested Capital-$362.05M

Intangibles/Assets0.09%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.