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CaliPharms, Inc.(KGET)
Closing price · checked 10:34 PM ETAbout this dataData status
$0.00▲0.00 (0.00%)

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$474.35K
Enterprise Value$829.61K
P/E Ratio-0.40P/S Ratio39.53
P/OCF Ratio-2.66
P/FCF Ratio-2.92
P/B Ratio-0.11
P/TB Ratio-0.11
EV/Sales69.13
EV/EBITDA-0.62
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-330.05%FCF Yield-34.20%ROE19.88%ROIC37.43%Return on Tangible Assets-7495.36%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue11322.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.09Debt/Assets19.05
Debt/Market Cap0.76
Net Debt/EBITDA-0.26
Current Ratio0.00Interest Coverage-17.57xIncome Quality0.11
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.96M
Working Capital-$3.96M
Invested Capital-$3.96M
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.