CURR

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.36
Net Income/Share$-0.18
Operating CF/Share$0.12
Free CF/Share$0.12
Cash/Share$1.03
Book Value/Share$0.24
Tangible Book/Share$0.09
Equity/Share$-0.07
Interest Debt/Share$0.25
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$304.28M
Enterprise Value$246.01M
P/E Ratio-13.00P/S Ratio10.96
P/OCF Ratio22.20
P/FCF Ratio33.63
P/B Ratio-36.63
P/TB Ratio-36.63
EV/Sales8.86
EV/EBITDA-28.69
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-6.63%FCF Yield2.97%ROE66.19%ROIC-9.99%Return on Tangible Assets-13.42%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF3.25%
CapEx/Revenue1.09%
CapEx/Depreciation0.18
SBC/Revenue10.57%
SG&A/Revenue57.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.99Debt/Assets0.15
Debt/Market Cap0.06
Net Debt/EBITDA6.80
Current Ratio1.12Interest Coverage-1.70xIncome Quality-0.66
Efficiency
Days Sales Outstanding256 days
Days Payables Outstanding0 days
Days Inventory14 days
Receivables Turnover1.42x
Payables Turnover1420.33x
Inventory Turnover25.82x
Capital Structure
Tangible Assets$7.08M
Working Capital$10.76M
Invested Capital$23.57M
Intangibles/Assets10.15%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.