CYGT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$0.00
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.02
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.90K
Enterprise Value$70
P/E Ratio0.25P/S Ratio0.00
P/OCF Ratio0.04
P/FCF Ratio0.05
P/B Ratio-0.20
P/TB Ratio-0.20
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-0.11
Profitability (TTM)
Earnings Yield404.10%FCF Yield1971.07%ROE-37.26%ROIC13.26%Return on Tangible Assets1.17%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF13.13%
CapEx/Revenue1.36%
CapEx/Depreciation0.07
SBC/Revenue0.00%
SG&A/Revenue42.56%
R&D/Revenue6.16%
Liquidity & Solvency
Debt/Equity-8.14Debt/Assets0.12
Debt/Market Cap38.40
Net Debt/EBITDA-0.02
Current Ratio0.38Interest Coverage1.94xIncome Quality5.89
Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding667 days
Days Inventory0 days
Receivables Turnover6.26x
Payables Turnover0.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$79.68K
Working Capital-$3.19M
Invested Capital-$2.69M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.