CWVLF(CWVLF)

CWVLF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$1.48

Net Income/Share$-0.15

Operating CF/Share$-0.03

Free CF/Share$-0.14

Cash/Share$0.22

Book Value/Share$0.13

Tangible Book/Share$0.13

Equity/Share$0.13

Interest Debt/Share$2.31

CapEx/Share$0.11

Dividend/Share$0.00

Valuation

Market Cap$8.90M

Enterprise Value$149.90M

P/E Ratio-0.80 P/S Ratio0.08

P/OCF Ratio-3.84

P/FCF Ratio-0.86

P/TB Ratio0.95

EV/EBITDA-10.54

Graham Valuation

Graham Number--

Graham Net-Net$-3.45

Profitability

Earnings Yield-123.10%FCF Yield-115.95%ROE-117.43%ROIC-2.27%Return on Tangible Assets-3.67%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-345.20%

CapEx/Revenue7.41%

CapEx/Depreciation0.41

SBC/Revenue0.00%

SG&A/Revenue6.40%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity16.54 Debt/Assets0.52

Debt/Market Cap17.36

Net Debt/EBITDA-9.92

Current Ratio0.51 Interest Coverage-1.04x Income Quality0.21

Efficiency

Days Sales Outstanding48 days

Days Payables Outstanding93 days

Days Inventory103 days

Receivables Turnover7.58x

Payables Turnover3.94x

Inventory Turnover3.54x

Capital Structure

Tangible Assets$9.34M

Working Capital-$57.25M

Invested Capital$166.68M

Intangibles/Assets0.00%

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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.