CXXIF(CXXIF)
CXXIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.27
Net Income/Share$-0.04
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.02
Book Value/Share$0.20
Tangible Book/Share$-0.09
Equity/Share$0.20
Interest Debt/Share$0.09
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$32.16M
Enterprise Value$39.57M
P/E Ratio-8.52P/S Ratio1.02P/OCF Ratio19.67
P/FCF Ratio22.78
P/B Ratio1.34P/TB Ratio1.34
EV/Sales1.26EV/EBITDA13.16
Graham Valuation
Graham Number--
Graham Net-Net$-0.20
Profitability (TTM)
Earnings Yield-13.70%FCF Yield4.39%ROE-16.93%ROIC-83.35%Return on Tangible Assets-23.53%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF13.09%
CapEx/Revenue0.68%
CapEx/Depreciation0.08
SBC/Revenue0.32%
SG&A/Revenue27.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.19Debt/Market Cap0.31
Net Debt/EBITDA2.47
Current Ratio1.24Interest Coverage2.02xIncome Quality-0.37Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding36 days
Days Inventory69 days
Receivables Turnover33.16x
Payables Turnover10.20x
Inventory Turnover5.29x
Capital Structure
Tangible Assets-$10.69M
Working Capital$1.49M
Invested Capital$46.69M
Intangibles/Assets64.95%
Refreshed dailyAbout this data
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