CVIIU

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.13
Operating CF/Share$-0.15
Free CF/Share$-0.15
Cash/Share$0.04
Book Value/Share$4.65
Tangible Book/Share$4.65
Equity/Share$4.65
Interest Debt/Share$0.07
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$914.73M
Enterprise Value$917.86M
P/E Ratio76.85P/S Ratio0.00
P/OCF Ratio-66.87
P/FCF Ratio-50.02
P/B Ratio2.15
P/TB Ratio2.15
EV/Sales0.00
EV/EBITDA25.51
Graham Valuation
Graham Number$3.74
Graham Net-Net$-0.35
Profitability (TTM)
Earnings Yield1.34%FCF Yield-2.00%ROE1.71%ROIC-0.61%Return on Tangible Assets2.66%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA0.09
Current Ratio0.23Interest Coverage0.00xIncome Quality-1.12
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$569.28M
Working Capital-$16.92M
Invested Capital-$16.92M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.