CVALF(CVALF)
CVALF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.18
Net Income/Share$0.06
Operating CF/Share$0.22
Free CF/Share$0.17
Cash/Share$0.60
Book Value/Share$1.01
Tangible Book/Share$0.97
Equity/Share$1.01
Interest Debt/Share$0.06
CapEx/Share$0.05
Dividend/Share$0.15
Valuation
Market Cap$60.21M
Enterprise Value$45.41M
P/E Ratio36.52P/S Ratio1.84P/OCF Ratio9.89
P/FCF Ratio12.89
P/B Ratio2.15P/TB Ratio2.15
EV/Sales1.39EV/EBITDA21.73
Graham Valuation
Graham Number$1.16
Graham Net-Net$0.66
Profitability
Earnings Yield2.73%FCF Yield7.76%ROE5.72%ROIC3.82%Return on Tangible Assets5.15%Dividend
Dividend Yield6.88%Payout Ratio252.34%Capital Allocation
CapEx/OCF23.28%
CapEx/Revenue4.34%
CapEx/Depreciation1.49
SBC/Revenue0.79%
SG&A/Revenue42.57%
R&D/Revenue3.69%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05Debt/Market Cap0.03
Net Debt/EBITDA-7.08
Current Ratio7.57Interest Coverage0.00xIncome Quality3.71Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding78 days
Days Inventory151 days
Receivables Turnover6.96x
Payables Turnover4.69x
Inventory Turnover2.41x
Capital Structure
Tangible Assets$26.71M
Working Capital$24.43M
Invested Capital$29.46M
Intangibles/Assets3.94%