NASDAQ:CASA
Casa Systems, Inc.
- Stock
Last Close
0.06
04/04 20:00
Market Cap
3.47M
Beta: 1.07
Volume Today
28.33M
Avg: 449.19K
PE Ratio
−0.28
PFCF: −0.72
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 56.74M - | 51.06M 10.00% | 43.57M 14.67% | 72.30M 65.93% | 97.40M 34.72% | 93.02M 4.50% | 83.31M 10.43% | |||
average payables | 14.46M - | 18.77M 29.79% | 16.80M 10.46% | 21.83M 29.92% | 33.55M 53.65% | 34.65M 3.27% | 28.68M 17.20% | |||
average receivables | 100.59M - | 116.43M 15.75% | 102.21M 12.22% | 87.44M 14.45% | 93.61M 7.06% | 89.95M 3.91% | 80.13M 10.92% | |||
book value per share | 2.25 - | 0.32 85.67% | 1.42 340.46% | 0.90 36.83% | 0.46 48.68% | 0.92 98.97% | 0.96 5.01% | 0.54 43.87% | ||
capex per share | -0.05 - | -0.19 280.88% | -0.09 52.14% | -0.20 114.00% | -0.10 51.93% | -0.10 7.44% | -0.07 34.69% | -0.06 6.64% | -0.05 22.78% | |
capex to depreciation | -1.12 - | -3.01 169.26% | -1.23 58.99% | -0.91 26.60% | -0.84 7.04% | -0.58 30.74% | -0.31 46.74% | -0.34 9.29% | -0.33 2.72% | |
capex to operating cash flow | -0.07 - | -0.63 843.63% | -0.07 89.37% | -0.07 10.24% | -0.08 9.50% | 0.22 372.35% | -0.10 147.29% | -0.16 52.25% | 0.51 422.87% | |
capex to revenue | -0.02 - | -0.06 198.32% | -0.02 58.76% | -0.02 14.99% | -0.03 34.38% | -0.03 13.51% | -0.01 53.33% | -0.01 6.56% | -0.02 16.21% | |
cash per share | 1.16 - | 4.30 271.85% | 7.38 71.65% | 3.36 54.47% | 1.36 59.65% | 1.89 39.20% | 1.81 3.81% | 1.38 24.01% | ||
days of inventory on hand | 217.77 - | 246.18 13.05% | 141.10 42.69% | 235.14 66.65% | 285.27 21.32% | 191.75 32.78% | 145.26 24.24% | 163.26 12.39% | ||
days payables outstanding | 33.09 - | 80.99 144.74% | 61.80 23.69% | 81.96 32.62% | 78.90 3.73% | 78.07 1.06% | 48.10 38.39% | 58.45 21.52% | ||
days sales outstanding | 121.84 - | 127.28 4.46% | 127.32 0.03% | 100.46 21.09% | 120.37 19.82% | 87.36 27.42% | 78.01 10.71% | 94.88 21.62% | ||
debt to assets | 0.03 - | 0.51 1,767.18% | 0.63 23.25% | 0.62 1.76% | 0.66 6.04% | 0.59 10.49% | 0.59 0.29% | 0.58 1.71% | ||
debt to equity | 0.04 - | 11.63 26,744.14% | 5.93 48.97% | 3.95 33.48% | 7.61 92.68% | 3.81 49.85% | 3.37 11.61% | 4.67 38.50% | ||
dividend yield | 0.03 - | 0.00 97.56% | 0.12 19,886.10% | 0.39 218.10% | 0.01 98.30% | 0.01 13.08% | 0.00 82.44% | 0.00 84.71% | 0.00 98.03% | |
earnings yield | 0.05 - | 0.06 12.63% | 0.08 30.55% | 0.14 83.19% | 0.07 52.77% | -0.14 311.18% | 0.05 134.26% | 0.01 86.22% | -0.32 4,874.27% | |
enterprise value | 1.07B - | 1.12B 5.14% | 664.77M 40.79% | 1.11B 67.24% | 522.60M 52.99% | 648.78M 24.14% | 604.80M 6.78% | 354.36M 41.41% | ||
enterprise value over ebitda | 9.70 - | 9.13 5.88% | 4.52 50.53% | 11.57 156.14% | 49.62 328.81% | 14.69 70.40% | 16.69 13.58% | -6.81 140.80% | ||
ev to operating cash flow | 43.41 - | 10.14 76.65% | 7.00 30.96% | 11.28 61.23% | -13.39 218.71% | 12.09 190.31% | 18.00 48.83% | -41.04 328.00% | ||
ev to sales | 3.92 - | 3.55 9.39% | 1.89 46.76% | 3.74 97.88% | 1.85 50.52% | 1.65 10.88% | 1.51 8.66% | 1.24 17.94% | ||
free cash flow per share | 0.71 - | 0.11 84.00% | 1.29 1,035.96% | 2.49 92.71% | 1.08 56.43% | -0.57 152.37% | 0.58 201.40% | 0.33 42.40% | -0.14 142.97% | |
free cash flow yield | 0.05 - | 0.01 84.00% | 0.09 1,035.96% | 0.14 56.25% | 0.08 41.07% | -0.14 268.12% | 0.09 167.22% | 0.06 37.32% | -0.05 189.25% | |
graham net net | 1.02 - | -1.22 220.12% | -1.38 12.82% | -0.39 71.85% | -2.09 440.07% | -1.65 21.03% | -1.47 11.04% | -1.37 6.57% | ||
graham number | 6.55 - | 2.83 56.76% | 8.94 215.46% | 4.20 53.04% | 2.44 41.89% | 2.47 1.41% | 0.90 63.54% | 3.24 259.20% | ||
income quality | 1.01 - | 0.36 64.16% | 1.25 244.93% | 1.07 14.07% | 1.35 25.74% | 0.81 40.03% | 2.16 167.19% | 10.48 384.37% | 0.11 98.96% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0.21 Infinity% | 0.17 15.26% | 0.17 0.57% | 0.19 9.89% | |
interest coverage | 3.87K - | 481.64 87.56% | 127.24 73.58% | 7.80 93.87% | 4.00 48.77% | -0.20 105.11% | 1.43 801.77% | 1.22 14.84% | -3.89 418.46% | |
interest debt per share | 0.10 - | 3.76 3,653.94% | 8.91 137.22% | 3.77 57.65% | 3.74 0.82% | 3.69 1.34% | 3.41 7.52% | 2.71 20.62% | ||
inventory turnover | 1.68 - | 1.48 11.54% | 2.59 74.48% | 1.55 39.99% | 1.28 17.57% | 1.90 48.77% | 2.51 32.00% | 2.24 11.02% | ||
invested capital | 0.04 - | 11.63 26,744.14% | 5.93 48.97% | 3.95 33.48% | 7.61 92.68% | 3.81 49.85% | 3.37 11.61% | 4.67 38.50% | ||
market cap | 1.14B - | 1.15B 1.00% | 1.15B 0% | 627.98M 45.51% | 1.10B 74.67% | 342.96M 68.73% | 514.98M 50.16% | 483.38M 6.14% | 250.06M 48.27% | |
net current asset value | 132.90M - | -29.89M 122.49% | 5.75M 119.24% | 17.72M 208.14% | -97.31M 649.19% | -45.86M 52.87% | -31.77M 30.71% | -57.11M 79.75% | ||
net debt to ebitda | -0.77 - | -0.24 68.50% | 0.25 203.15% | 0.15 38.09% | 17.06 10,918.91% | 3.03 82.24% | 3.35 10.56% | -2.00 159.82% | ||
net income per share | 0.75 - | 0.85 12.63% | 1.11 30.55% | 2.50 125.93% | 0.87 65.08% | -0.57 165.78% | 0.30 151.69% | 0.04 87.34% | -0.86 2,398.72% | |
operating cash flow per share | 0.76 - | 0.31 59.64% | 1.38 350.29% | 2.69 94.13% | 1.18 56.10% | -0.47 139.45% | 0.64 238.11% | 0.39 38.68% | -0.09 123.92% | |
payables turnover | 11.03 - | 4.51 59.14% | 5.91 31.05% | 4.45 24.60% | 4.63 3.88% | 4.68 1.07% | 7.59 62.31% | 6.24 17.71% | ||
receivables turnover | 3.00 - | 2.87 4.27% | 2.87 0.03% | 3.63 26.73% | 3.03 16.54% | 4.18 37.79% | 4.68 11.99% | 3.85 17.78% | ||
research and ddevelopement to revenue | 0.12 - | 0.14 13.08% | 0.16 14.15% | 0.17 10.87% | 0.24 38.40% | 0.30 23.58% | 0.21 27.32% | 0.21 2.02% | 0.30 41.52% | |
return on tangible assets | 0.24 - | 0.15 36.61% | 0.19 23.89% | 0.15 18.37% | -0.14 188.83% | 0.06 144.60% | 0.01 86.42% | -0.25 3,067.97% | ||
revenue per share | 2.67 - | 3.40 27.68% | 3.95 16.03% | 9.94 151.74% | 3.56 64.23% | 3.37 5.35% | 4.71 39.95% | 4.71 0.09% | 3.13 33.55% | |
roe | 0.38 - | 3.44 811.31% | 1.76 48.71% | 0.98 44.73% | -1.25 228.17% | 0.32 125.98% | 0.04 87.94% | -1.60 4,195.46% | ||
roic | 0.37 - | 0.27 26.33% | 0.28 4.45% | 0.24 16.35% | -0.02 110.56% | 0.17 771.92% | 0.05 72.07% | -0.24 616.60% | ||
sales general and administrative to revenue | 0.05 - | 0.06 23.32% | 0.06 4.59% | 0.06 6.44% | 0.09 47.28% | |||||
shareholders equity per share | 2.25 - | 0.32 85.67% | 1.42 340.46% | 0.90 36.83% | 0.46 48.68% | 0.92 98.97% | 0.96 5.01% | 0.54 43.87% | ||
stock based compensation to revenue | 0.01 - | 0.03 185.15% | 0.03 2.24% | 0.03 1.07% | 0.03 15.19% | 0.03 16.22% | 0.03 3.84% | 0.04 10.38% | 0.05 25.52% | |
tangible asset value | 179.94M - | 25.78M 85.67% | 50.16M 94.58% | 74.86M 49.25% | -52.93M 170.71% | -9.65M 81.77% | 598K 106.20% | -26.54M 4,537.29% | ||
tangible book value per share | 2.25 - | 0.32 85.67% | 1.42 340.46% | 0.90 36.83% | -0.63 170.45% | -0.12 81.69% | 0.01 106.07% | -0.29 4,230.01% | ||
working capital | 162.98M - | 286.65M 75.88% | 324.71M 13.28% | 328.40M 1.14% | 213.98M 34.84% | 251.57M 17.57% | 264.16M 5.00% | -32.13M 112.16% |
All numbers in USD (except ratios and percentages)