CWPE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.23
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$381.58K
Enterprise Value$830.84K
P/E Ratio-1.37P/S Ratio0.07
P/OCF Ratio-13.28
P/FCF Ratio-12.93
P/B Ratio-2.30
P/TB Ratio-2.30
EV/Sales0.16
EV/EBITDA-5.85
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-71.58%FCF Yield-7.73%ROE254.75%ROIC-68.43%Return on Tangible Assets-61.25%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.20%
SG&A/Revenue24.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-3.07Debt/Assets1.14
Debt/Market Cap1.37
Net Debt/EBITDA-3.16
Current Ratio0.56Interest Coverage0.00xIncome Quality0.11
Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding8 days
Days Inventory2 days
Receivables Turnover40.86x
Payables Turnover43.77x
Inventory Turnover169.41x
Capital Structure
Tangible Assets-$170.62K
Working Capital-$180.47K
Invested Capital-$7.40K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.