CRBK
COM:CAREBOOK
Carebook Technologies Inc.
- Stock
Market Cap
11.75M
Beta: -
Volume Today
10.01K
Avg: -
Preview
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Sep '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|
average inventory | |||||
average payables | 190.32K - | 583.50K 206.59% | 1.08M 84.49% | ||
average receivables | 135.13K - | 810.50K 499.80% | 1.07M 32.20% | ||
book value per share | 0.01 - | 0.28 2,047.14% | 0.16 40.87% | -0.10 163.24% | |
capex per share | -0.00 - | -0.00 596.32% | -0.00 95.97% | ||
capex to depreciation | -0.14 - | -0.15 11.99% | |||
capex to operating cash flow | 0.05 - | 0.01 78.02% | 0.02 128.74% | ||
capex to revenue | -0.02 - | -0.03 91.25% | |||
cash per share | 0.01 - | 0.15 1,724.14% | 0.04 74.71% | 0.01 70.24% | |
days of inventory on hand | |||||
days payables outstanding | 466.60 - | 473.37 1.45% | 306.54 35.24% | ||
days sales outstanding | 25.33 - | 87.57 245.70% | 30.25 65.46% | ||
debt to assets | 0.08 - | 0.34 327.65% | 0.92 166.60% | ||
debt to equity | 0.11 - | 1.38 1,169.97% | -1.23 189.21% | ||
dividend yield | |||||
earnings yield | -0.00 - | -0.32 8,974.19% | -1.03 224.16% | -2.56 148.81% | |
enterprise value | 40.06M - | 31.42M 21.57% | 26.11M 16.91% | 14.73M 43.60% | |
enterprise value over ebitda | -284.05 - | -4.45 98.43% | -2.76 38.01% | -3.32 20.42% | |
ev to operating cash flow | -190.92 - | -5.88 96.92% | -3.60 38.83% | -5.36 48.98% | |
ev to sales | 8.90 - | 4.55 48.85% | 1.59 65.05% | ||
free cash flow per share | -0.01 - | -0.22 2,955.24% | -0.19 13.18% | -0.04 78.37% | |
free cash flow yield | -0.01 - | -0.16 2,787.01% | -0.40 151.99% | -0.40 0.43% | |
graham net net | 0.01 - | 0.06 633.07% | -0.43 821.24% | -0.22 49.88% | |
graham number | 0.04 - | 1.67 4,440.80% | 1.36 18.73% | 0.79 41.54% | |
income quality | 1.49 - | 0.49 67.01% | 0.38 23.29% | 0.15 59.02% | |
intangibles to total assets | 0 - | 0.48 Infinity% | 0.83 74.62% | 0.74 11.42% | |
interest coverage | -16.68 - | -22.64 35.76% | -7.86 65.31% | ||
interest debt per share | 0.05 - | 0.24 392.20% | 0.14 41.35% | ||
inventory turnover | |||||
invested capital | 0.11 - | 1.38 1,169.97% | -1.23 189.21% | ||
market cap | 40.31M - | 34.31M 14.89% | 18.74M 45.37% | 6.96M 62.87% | |
net current asset value | 253.91K - | 1.63M 542.73% | -15.92M 1,075.74% | -13.85M 13.06% | |
net debt to ebitda | 1.75 - | 0.41 76.69% | -0.78 290.40% | -1.75 125.09% | |
net income per share | -0.00 - | -0.44 9,502.96% | -0.50 11.68% | -0.27 45.95% | |
operating cash flow per share | -0.01 - | -0.22 3,067.65% | -0.19 14.33% | -0.04 77.85% | |
payables turnover | 0.78 - | 0.77 1.43% | 1.19 54.42% | ||
receivables turnover | 14.41 - | 4.17 71.07% | 12.07 189.48% | ||
research and ddevelopement to revenue | 1.37 - | 1.32 4.11% | 0.86 34.58% | ||
return on tangible assets | -0.34 - | -2.26 564.28% | -4.44 96.43% | -7.27 63.90% | |
revenue per share | 0.14 - | 0.15 2.47% | 0.14 5.59% | ||
roe | -0.36 - | -1.59 347.24% | -3.01 88.87% | 2.57 185.47% | |
roic | -0.36 - | -0.93 162.52% | -0.63 32.61% | -2.56 305.88% | |
sales general and administrative to revenue | 1.11 - | 1.00 9.83% | 0.59 40.90% | ||
shareholders equity per share | 0.01 - | 0.28 2,047.14% | 0.16 40.87% | -0.10 163.24% | |
stock based compensation to revenue | 0.78 - | 0.22 72.19% | 0.01 97.35% | ||
tangible asset value | 396.11K - | 2.47M 523.56% | -14.83M 700.53% | -13.16M 11.25% | |
tangible book value per share | 0.01 - | 0.10 675.36% | -0.38 478.76% | -0.20 48.07% | |
working capital | 253.91K - | 2.31M 808.57% | -10.20M 542.13% | -7.82M 23.33% |
All numbers in (except ratios and percentages)