CYT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.25
Operating CF/Share$-1.21
Free CF/Share$-1.21
Cash/Share$4.17
Book Value/Share$4.15
Tangible Book/Share$4.15
Equity/Share$4.15
Interest Debt/Share$0.03
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$108.71M
Enterprise Value-$37.52M
P/E Ratio-2.42P/S Ratio0.00
P/OCF Ratio-2.50
P/FCF Ratio-2.54
P/B Ratio0.73
P/TB Ratio0.73
EV/Sales0.00
EV/EBITDA0.81
Graham Valuation
Graham Number--
Graham Net-Net$3.97
Profitability (TTM)
Earnings Yield-41.26%FCF Yield-39.41%ROE-26.35%ROIC-32.37%Return on Tangible Assets-28.68%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.73%
CapEx/Revenue0.00%
CapEx/Depreciation0.47
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA3.17
Current Ratio28.07Interest Coverage0.00xIncome Quality0.92
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding299 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$146.29M
Working Capital$143.89M
Invested Capital$145.59M
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.