CVSI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.00
Equity/Share$0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.04M
Enterprise Value$3.03M
P/E Ratio-0.96P/S Ratio0.16
P/OCF Ratio-4.17
P/FCF Ratio-3.91
P/B Ratio1.31
P/TB Ratio1.31
EV/Sales0.24
EV/EBITDA-2.28
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-97.81%FCF Yield-25.59%ROE-132.06%ROIC-52.67%Return on Tangible Assets-36.74%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-6.10%
CapEx/Revenue0.24%
CapEx/Depreciation0.19
SBC/Revenue2.30%
SG&A/Revenue56.13%
R&D/Revenue0.61%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.19
Debt/Market Cap0.61
Net Debt/EBITDA-0.74
Current Ratio0.99Interest Coverage-4.52xIncome Quality0.25
Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding60 days
Days Inventory223 days
Receivables Turnover36.62x
Payables Turnover6.12x
Inventory Turnover1.63x
Capital Structure
Tangible Assets$510.00K
Working Capital-$64.00K
Invested Capital$1.53M
Intangibles/Assets16.27%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.