COM:CALCULUSCAPITAL
Calculus Capital
- Stock
Last Close
58.00
21/10 13:32
Market Cap
407.19K
Beta: -
Volume Today
29.96K
Avg: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 64.50K - | 94.50K 46.51% | 65.50K 30.69% | 37K 43.51% | 12.50K 66.22% | 80K - | 171K 113.75% | 210.50K 23.10% | 291.50K 38.48% | ||
average receivables | 13K - | 691.50K 5,219.23% | 722.50K 4.48% | 44K 93.91% | 112K 154.55% | 181K 61.61% | |||||
book value per share | 0.95 - | 0.66 30.23% | 0.31 52.80% | 0.21 34.19% | 1.01 389.15% | 0.99 2.06% | 0.80 18.76% | 0.73 8.76% | 0.75 2.15% | 0.69 8.10% | |
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 0.02 - | 0.00 94.39% | 0.02 1,866.67% | 0.23 807.28% | 0.08 63.16% | 0.15 74.52% | 0.05 62.58% | 0.15 166.88% | 0.08 47.77% | ||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 68.77 - | -614.52 993.62% | -100.06 83.72% | 37.11 - | 51.98 40.06% | ||||||
debt to assets | 0.00 - | ||||||||||
debt to equity | 0.00 - | ||||||||||
dividend yield | 0.06 - | 0.29 418.47% | 0.28 0.70% | 0.07 75.40% | 0.08 11.02% | 0.05 36.87% | 0.07 32.90% | 0.05 25.70% | 0.05 1.51% | 0.04 15.36% | |
earnings yield | -0.01 - | -0.01 29.55% | -0.02 28.07% | -0.01 60.96% | -0.04 458.12% | -0.11 216.46% | -0.05 53.90% | 0.02 131.51% | 0.09 439.82% | 0.02 76.29% | |
enterprise value | 4.52M - | 4.39M 2.85% | 4.50M 2.30% | 4.62M 2.78% | 5.46M 18.15% | 8.01M 46.70% | 7.71M 3.75% | 15.68M 103.41% | 16.33M 4.18% | 27.40M 67.75% | |
enterprise value over ebitda | -102.81 - | -77.10 25.01% | -61.58 20.12% | -13.67 77.80% | -20.00 46.28% | -7.80 61.00% | -13.76 76.52% | 56.00 506.81% | 8.40 85.00% | 42.28 403.50% | |
ev to operating cash flow | -215.41 - | -40.69 81.11% | -45.41 11.60% | -149.05 228.23% | -16.06 89.23% | -22.69 41.30% | -18.35 19.10% | -40.51 120.75% | -29.48 27.23% | ||
ev to sales | 61.13 - | 68.66 12.33% | 83.25 21.24% | 132.01 58.57% | 39.56 70.03% | -9.94 125.12% | -24.01 141.68% | 28.66 219.37% | 7.41 74.13% | 28.28 281.37% | |
free cash flow per share | -0.00 - | -0.02 414.29% | -0.02 8.33% | -0.01 68.69% | -0.03 417.95% | -0.02 26.27% | -0.02 22.63% | -0.01 30.32% | -0.01 1.98% | ||
free cash flow yield | -0.00 - | -0.02 414.29% | -0.02 8.33% | -0.01 70.25% | -0.04 572.67% | -0.04 12.66% | -0.04 0.58% | -0.02 41.94% | -0.02 11.25% | ||
graham net net | -0.03 - | 0.01 118.66% | -0.01 272% | 0.02 316.28% | 0.21 978.31% | 0.16 26.64% | 0.14 9.23% | 0.05 65.92% | 0.14 192.58% | 0.07 49.51% | |
graham number | 0.45 - | 0.42 4.93% | 0.33 22.25% | 0.17 47.99% | 0.79 358.49% | 1.27 61.75% | 0.68 46.33% | 0.40 41.27% | 0.90 124.82% | 0.45 50.24% | |
income quality | -0.11 - | 1.48 1,501.96% | 0.26 82.57% | 0.18 31.68% | 1.25 607.08% | 0.34 72.40% | 0.75 118.20% | -1.38 284.29% | -0.28 79.39% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -0.10 - | ||||||||||
interest debt per share | 0.00 - | 0.06 - | |||||||||
inventory turnover | |||||||||||
invested capital | 0.00 - | ||||||||||
market cap | 4.50M - | 4.50M 0% | 4.50M 0% | 4.74M 5.26% | 7.73M 63.05% | 9.18M 18.88% | 10.86M 18.29% | 17.24M 58.70% | 22.19M 28.68% | 31.18M 40.54% | |
net current asset value | -61K - | 87K 242.62% | -6K 106.90% | 97K 1,716.67% | 2.15M 2,114.43% | 2.53M 17.92% | 3.08M 21.75% | 1.38M 55.25% | 5.72M 314.78% | 3.57M 37.56% | |
net debt to ebitda | -0.50 - | 1.88 475.44% | 0.08 95.62% | 0.35 324.75% | 8.30 2,278.61% | 1.15 86.21% | 5.64 392.17% | -5.58 198.99% | -3.01 46.07% | -5.83 93.88% | |
net income per share | -0.01 - | -0.01 29.55% | -0.02 28.07% | -0.01 58.90% | -0.03 329.75% | -0.07 167.14% | -0.03 64.54% | 0.01 137.81% | 0.05 394.84% | 0.01 73.06% | |
operating cash flow per share | -0.00 - | -0.02 414.29% | -0.02 8.33% | -0.01 68.69% | -0.03 417.95% | -0.02 26.27% | -0.02 22.63% | -0.01 30.32% | -0.01 1.98% | ||
payables turnover | |||||||||||
receivables turnover | 5.31 - | -0.59 111.19% | -3.65 514.14% | 9.83 - | 7.02 28.60% | ||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.01 - | -0.02 86.34% | -0.05 169.49% | -0.03 37.11% | -0.03 11.33% | -0.07 172.95% | -0.03 56.31% | 0.01 141.53% | 0.06 384.61% | 0.02 70.74% | |
revenue per share | 0.02 - | 0.01 13.51% | 0.01 15.62% | 0.01 35.19% | 0.01 86.20% | -0.06 514.75% | -0.01 74.10% | 0.02 228.85% | 0.05 186.90% | 0.02 64.43% | |
roe | -0.01 - | -0.02 85.68% | -0.05 171.31% | -0.03 37.56% | -0.03 12.14% | -0.07 172.77% | -0.03 56.35% | 0.01 141.44% | 0.06 384.44% | 0.02 70.69% | |
roic | -0.01 - | -0.02 86.58% | -0.05 171.31% | -0.35 603.52% | -0.03 92.20% | -0.07 172.77% | -0.03 56.35% | 0.01 141.44% | 0.06 384.44% | 0.02 70.69% | |
sales general and administrative to revenue | 1.04 - | 1.23 18.63% | 1.30 5.02% | 0.60 53.71% | 2.22 270.77% | -0.27 112.33% | -0.74 171.54% | 0.49 165.56% | 0.12 76.01% | 0.33 182.86% | |
shareholders equity per share | 0.95 - | 0.66 30.23% | 0.31 52.80% | 0.21 34.19% | 1.01 389.15% | 0.99 2.06% | 0.80 18.76% | 0.73 8.76% | 0.75 2.15% | 0.69 8.10% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 4.51M - | 3.15M 30.23% | 1.49M 52.80% | 978K 34.19% | 10.13M 935.79% | 14.19M 40.04% | 17.54M 23.67% | 21.13M 20.45% | 30.20M 42.91% | 34.45M 14.07% | |
tangible book value per share | 0.95 - | 0.66 30.23% | 0.31 52.80% | 0.21 34.19% | 1.01 389.15% | 1.00 0.56% | 0.81 19.58% | 0.74 8.92% | 0.75 1.80% | 0.69 7.77% | |
working capital | -56K - | 87K 255.36% | -6K 106.90% | 97K 1,716.67% | 2.17M 2,136.08% | 2.53M 16.78% | 3.08M 21.75% | 1.38M 55.25% | 5.84M 322.97% | 3.57M 38.77% |
All numbers in (except ratios and percentages)