CYDVF(CYDVF)
CYDVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.05
Book Value/Share$0.34
Tangible Book/Share$0.33
Equity/Share$0.34
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$48.74M
Enterprise Value$39.49M
P/E Ratio-18.37P/S Ratio0.00P/OCF Ratio-29.60
P/FCF Ratio-19.29
P/B Ratio0.80P/TB Ratio0.80
EV/Sales0.00EV/EBITDA-15.40
Graham Valuation
Graham Number--
Graham Net-Net$0.05
Profitability (TTM)
Earnings Yield-5.05%FCF Yield-5.18%ROE-4.21%ROIC-4.20%Return on Tangible Assets-4.09%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-53.50%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA3.61
Current Ratio66.52Interest Coverage-772.40xIncome Quality0.67Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$60.01M
Working Capital$9.23M
Invested Capital$11.61M
Intangibles/Assets1.78%
Refreshed dailyAbout this data
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