CYAD(CYAD)
CYAD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.07
Operating CF/Share$-0.15
Free CF/Share$-0.15
Cash/Share$0.00
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.85M
Enterprise Value$9.75M
P/E Ratio2.65P/S Ratio1,406.80P/OCF Ratio-1.43
P/FCF Ratio-1.43
P/B Ratio7.84P/TB Ratio7.84
EV/Sales1,393.09EV/EBITDA-2.08
Graham Valuation
Graham Number$0.22
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield33.46%FCF Yield-70.07%ROE178.49%ROIC-338.80%Return on Tangible Assets142.52%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue18557.14%
R&D/Revenue19114.29%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA0.02
Current Ratio0.94Interest Coverage-130.03xIncome Quality-8.57Efficiency
Days Sales Outstanding37960 days
Days Payables Outstanding-38 days
Days Inventory-4 days
Receivables Turnover0.01x
Payables Turnover-9.49x
Inventory Turnover-83.16x
Capital Structure
Tangible Assets$1.24M
Working Capital-$59.00K
Invested Capital-$46.00K
Intangibles/Assets0.56%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
