CWBHF(CWBHF)
CWBHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.30
Net Income/Share$-0.22
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.09
Book Value/Share$0.35
Tangible Book/Share$0.35
Equity/Share$0.35
Interest Debt/Share$0.08
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$72.54M
Enterprise Value$71.59M
P/E Ratio-1.26P/S Ratio1.55P/OCF Ratio-3.85
P/FCF Ratio-6.60
P/B Ratio0.76P/TB Ratio0.76
EV/Sales1.53EV/EBITDA-5.29
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-81.08%FCF Yield-15.15%ROE-285.96%ROIC-27.42%Return on Tangible Assets-45.58%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.48%
CapEx/Revenue0.11%
CapEx/Depreciation0.01
SBC/Revenue2.04%
SG&A/Revenue108.74%
R&D/Revenue4.94%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.17Debt/Market Cap0.18
Net Debt/EBITDA0.07
Current Ratio4.19Interest Coverage0.00xIncome Quality0.32Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding27 days
Days Inventory223 days
Receivables Turnover34.47x
Payables Turnover13.61x
Inventory Turnover1.63x
Capital Structure
Tangible Assets$55.33M
Working Capital$26.35M
Invested Capital$58.62M
Intangibles/Assets0.96%
Refreshed dailyAbout this data
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