CYDX(CYDX)
CYDX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.02
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$-0.08
Tangible Book/Share$-0.08
Equity/Share$-0.08
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.62M
Enterprise Value$3.32M
P/E Ratio-11.14P/S Ratio37.24P/OCF Ratio556.03
P/FCF Ratio228.06
P/B Ratio-6.06P/TB Ratio-6.06
EV/Sales47.19EV/EBITDA-21.44
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-3.24%FCF Yield0.44%ROE8.29%ROIC44.61%Return on Tangible Assets-690.85%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.03%
CapEx/Revenue0.01%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue341.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.67Debt/Assets23.58Debt/Market Cap0.27
Net Debt/EBITDA-4.52
Current Ratio0.07Interest Coverage-2.95xIncome Quality-0.06Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding3504 days
Days Inventory144 days
Receivables Turnover5.71x
Payables Turnover0.10x
Inventory Turnover2.53x
Capital Structure
Tangible Assets-$1.06M
Working Capital-$427.18K
Invested Capital-$427.18K
Intangibles/Assets0.00%
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
