CXAC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.05
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.03
Book Value/Share$10.32
Tangible Book/Share$10.32
Equity/Share$10.32
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$387.59M
Enterprise Value$386.65M
P/E Ratio198.25P/S Ratio0.00
P/OCF Ratio-144.37
P/FCF Ratio-186.07
P/B Ratio1.05
P/TB Ratio1.05
EV/Sales0.00
EV/EBITDA-63.40
Graham Valuation
Graham Number$3.55
Graham Net-Net$-0.37
Profitability (TTM)
Earnings Yield0.50%FCF Yield-0.54%ROE1.05%ROIC-1.37%Return on Tangible Assets0.51%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
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/EBITDA0.15
Current Ratio1.28Interest Coverage0.00xIncome Quality-1.37
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$287.69M
Working Capital$333.83K
Invested Capital$333.83K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.