CWD(CWD)
CWD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.69
Net Income/Share$-7.41
Operating CF/Share$-4.58
Free CF/Share$-4.58
Cash/Share$1.63
Book Value/Share$13.68
Tangible Book/Share$-2.63
Equity/Share$0.44
Interest Debt/Share$47.76
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$657.25K
Enterprise Value$125.24M
P/E Ratio-0.12P/S Ratio0.05P/OCF Ratio-0.12
P/FCF Ratio-0.05
P/B Ratio1.28P/TB Ratio1.28
EV/Sales9.44EV/EBITDA-8.65
Graham Valuation
Graham Number--
Graham Net-Net$-41.11
Profitability
Earnings Yield-1312.05%FCF Yield-1972.14%ROE641.51%ROIC-133.29%Return on Tangible Assets-15.72%Dividend
Dividend Yield0.00%Payout Ratio-1.33%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue12.27%
SG&A/Revenue51.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity103.10Debt/Assets0.72Debt/Market Cap196.56
Net Debt/EBITDA-8.60
Current Ratio0.01Interest Coverage-2.55xIncome Quality0.61Efficiency
Days Sales Outstanding731 days
Days Payables Outstanding298 days
Days Inventory0 days
Receivables Turnover0.50x
Payables Turnover1.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.43M
Working Capital-$39.60M
Invested Capital$17.39M
Intangibles/Assets25.70%