CYAN(CYAN)
CYAN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.76
Net Income/Share$-0.01
Operating CF/Share$0.03
Free CF/Share$0.01
Cash/Share$0.15
Book Value/Share$1.10
Tangible Book/Share$1.10
Equity/Share$1.10
Interest Debt/Share$1.66
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.77M
Enterprise Value$16.04M
P/E Ratio-86.67P/S Ratio0.21P/OCF Ratio27.86
P/FCF Ratio99.41
P/B Ratio0.71P/TB Ratio0.71
EV/Sales0.59EV/EBITDA4.75
Graham Valuation
Graham Number--
Graham Net-Net$-1.05
Profitability (TTM)
Earnings Yield-1.22%FCF Yield1.01%ROE-0.87%ROIC3.21%Return on Tangible Assets-0.32%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF71.43%
CapEx/Revenue0.53%
CapEx/Depreciation0.11
SBC/Revenue0.27%
SG&A/Revenue32.43%
R&D/Revenue0.69%
Liquidity & Solvency
Debt/Equity1.42Debt/Assets0.52Debt/Market Cap1.97
Net Debt/EBITDA3.04
Current Ratio1.06Interest Coverage0.89xIncome Quality-0.32Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding26 days
Days Inventory145 days
Receivables Turnover12.21x
Payables Turnover14.10x
Inventory Turnover2.52x
Capital Structure
Tangible Assets$7.98M
Working Capital$666.00K
Invested Capital$11.47M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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