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CVST
(CVST)
CVST
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$3.37
Net Income/Share
$-0.30
Operating CF/Share
$-0.29
Free CF/Share
$-0.30
Cash/Share
$0.48
Book Value/Share
$0.76
Tangible Book/Share
$0.63
Equity/Share
$0.76
Interest Debt/Share
$0.05
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$5.35K
Enterprise Value
-$8.03M
P/E Ratio
-0.00
P/S Ratio
0.00
P/OCF Ratio
-0.00
P/FCF Ratio
-0.00
P/B Ratio
0.00
P/TB Ratio
0.00
EV/Sales
-0.13
EV/EBITDA
-12.53
Graham Valuation
Graham Number
--
Graham Net-Net
$0.09
Profitability (TTM)
Earnings Yield
-100000.00%
FCF Yield
-99949.06%
ROE
-32.97%
ROIC
33.12%
Return on Tangible Assets
-21.45%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-4.75%
CapEx/Revenue
0.40%
CapEx/Depreciation
0.07
SBC/Revenue
0.00%
SG&A/Revenue
45.20%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.04
Debt/Assets
0.02
Debt/Market Cap
107.17
Net Debt/EBITDA
-12.54
Current Ratio
1.33
Interest Coverage
19.96x
Income Quality
0.96
Efficiency
Days Sales Outstanding
55 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
6.63x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$11.15M
Working Capital
$4.54M
Invested Capital
$12.99M
Intangibles/Assets
8.69%
Covista Communications, Inc.
(CVST)
$0.00
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Stale · unknown old
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Covista Communications, Inc.
(CVST)
OTCMARKET • Last print unknown ago
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