CYAP

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.11
Free CF/Share$-0.08
Cash/Share$0.01
Book Value/Share$-0.05
Tangible Book/Share$-0.05
Equity/Share$-0.05
Interest Debt/Share$0.00
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$173.12K
Enterprise Value$157.47K
P/E Ratio-8.00P/S Ratio34.44
P/OCF Ratio-1.22
P/FCF Ratio-1.69
P/B Ratio-2.75
P/TB Ratio-2.75
EV/Sales31.33
EV/EBITDA-40.77
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-35.72%FCF Yield-59.14%ROE90.64%ROIC6.13%Return on Tangible Assets-112.57%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-27.73%
CapEx/Revenue781.64%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue689.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA4.05
Current Ratio0.13Interest Coverage-14.30xIncome Quality-1.32
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-$63.00K
Working Capital-$102.28K
Invested Capital-$102.28K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.