CWVWF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.21
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.12
Book Value/Share$0.22
Tangible Book/Share$0.22
Equity/Share$0.22
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.44M
Enterprise Value$14.33M
P/E Ratio8.40P/S Ratio0.00
P/OCF Ratio466.34
P/FCF Ratio463.52
P/B Ratio3.25
P/TB Ratio3.25
EV/Sales0.00
EV/EBITDA-7.69
Graham Valuation
Graham Number$1.00
Graham Net-Net$0.06
Profitability (TTM)
Earnings Yield29.86%FCF Yield0.22%ROE1434.26%ROIC-41.09%Return on Tangible Assets75.86%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.03%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.06
Current Ratio3.97Interest Coverage-76.68xIncome Quality0.01
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.47M
Working Capital$3.70M
Invested Capital$3.70M
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.