CYSM(CYSM)
CYSM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.35
Net Income/Share$2.13
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1.87
Book Value/Share$18.48
Tangible Book/Share$18.48
Equity/Share$18.48
Interest Debt/Share$1.40
CapEx/Share$0.00
Dividend/Share$0.32
Valuation (TTM)
Market Cap$41.29M
Enterprise Value$37.34M
P/E Ratio9.01P/S Ratio1.89P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.03P/TB Ratio1.03
EV/Sales1.71EV/EBITDA6.22
Graham Valuation
Graham Number$29.79
Graham Net-Net$-177.70
Profitability (TTM)
Earnings Yield11.18%FCF Yield0.00%ROE11.62%ROIC1.08%Return on Tangible Assets1.08%Dividend (TTM)
Dividend Yield1.68%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue40.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.66
Current Ratio0.00Interest Coverage2.03xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$38.99M
Working Capital$3.95M
Invested Capital$7.97M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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