CUBXF(CUBXF)
CUBXF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.33
Operating CF/Share$-0.15
Free CF/Share$-0.18
Cash/Share$0.02
Book Value/Share$-0.05
Tangible Book/Share$-0.05
Equity/Share$-0.05
Interest Debt/Share$0.08
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.95M
Enterprise Value$14.67M
P/E Ratio-0.05P/S Ratio1.09P/OCF Ratio-0.10
P/FCF Ratio-0.12
P/B Ratio-0.28P/TB Ratio-0.28
EV/Sales4.03EV/EBITDA-0.40
Graham Valuation
Graham Number--
Graham Net-Net$-0.12
Profitability (TTM)
Earnings Yield-2192.81%FCF Yield-842.35%ROE-387.94%ROIC-994.77%Return on Tangible Assets-253.89%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-18.73%
CapEx/Revenue144.26%
CapEx/Depreciation2.74
SBC/Revenue42.29%
SG&A/Revenue583.79%
R&D/Revenue286.60%
Liquidity & Solvency
Debt/Equity-1.37Debt/Assets0.57Debt/Market Cap3.46
Net Debt/EBITDA-0.29
Current Ratio0.92Interest Coverage-28.26xIncome Quality0.46Efficiency
Days Sales Outstanding199 days
Days Payables Outstanding202 days
Days Inventory481 days
Receivables Turnover1.83x
Payables Turnover1.81x
Inventory Turnover0.76x
Capital Structure
Tangible Assets-$9.97M
Working Capital-$1.93M
Invested Capital$1.02M
Intangibles/Assets0.00%
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