CVVUF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.08
Operating CF/Share$-0.09
Free CF/Share$-0.09
Cash/Share$0.13
Book Value/Share$0.13
Tangible Book/Share$0.13
Equity/Share$0.13
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$61.88M
Enterprise Value$35.59M
P/E Ratio-3.35P/S Ratio0.00
P/OCF Ratio-3.23
P/FCF Ratio-3.23
P/B Ratio2.22
P/TB Ratio2.22
EV/Sales0.00
EV/EBITDA-1.87
Graham Valuation
Graham Number--
Graham Net-Net$0.12
Profitability (TTM)
Earnings Yield-28.57%FCF Yield-30.98%ROE-55.38%ROIC-83.86%Return on Tangible Assets-56.39%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.24%
CapEx/Revenue0.00%
CapEx/Depreciation0.26
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02
Debt/Market Cap0.01
Net Debt/EBITDA1.38
Current Ratio9.84Interest Coverage-457.71xIncome Quality1.08
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding6060 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$27.83M
Working Capital$27.22M
Invested Capital$28.22M
Intangibles/Assets0.00%

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.