CV(CV)
CV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.29
Net Income/Share$-0.57
Operating CF/Share$-0.50
Free CF/Share$-0.51
Cash/Share$0.38
Book Value/Share$0.43
Tangible Book/Share$0.43
Equity/Share$0.43
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$344.75M
Enterprise Value$327.60M
P/E Ratio-6.57P/S Ratio25.42P/OCF Ratio-13.68
P/FCF Ratio-14.34
P/B Ratio16.19P/TB Ratio16.19
EV/Sales24.15EV/EBITDA-12.29
Graham Valuation
Graham Number--
Graham Net-Net$0.32
Profitability
Earnings Yield-8.24%FCF Yield-6.97%ROE126.84%ROIC-7.11%Return on Tangible Assets-103.96%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.41%
CapEx/Revenue0.72%
CapEx/Depreciation0.17
SBC/Revenue7.43%
SG&A/Revenue107.62%
R&D/Revenue167.70%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.00
Net Debt/EBITDA0.64
Current Ratio4.57Interest Coverage0.00xIncome Quality0.89Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding76 days
Days Inventory194 days
Receivables Turnover7.05x
Payables Turnover4.82x
Inventory Turnover1.88x
Capital Structure
Tangible Assets$20.22M
Working Capital$19.14M
Invested Capital$20.51M
Intangibles/Assets0.00%