Terminal
Stocks
Spotlight
News

Stocks
Financial Services
NASDAQ
CISMX

Market Cap: $655.18M

CC

Clarkston Partners Fund Institutional Class

CISMX

NASDAQUSD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

Cashu

Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Cashu Markets Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin76.66%

EBITDA Margin54.56%

EBIT Margin41.51%

Pre-tax Margin54.84%

Net Profit Margin48.35%

Earnings Yield3.94%

Valuation Multiples

Price / Book1.37

Price / Sales11.40

Price / Earnings25.28

PEG0.14

Forward PEG0.14

EV / Sales17.59

EV / EBITDA32.23

EV / Operating Cash Flow78.43

EV / Free Cash Flow78.43

Price / Free Cash Flow50.84

Price / Operating Cash Flow54.76

Cash Flow & Capital

Free Cash Flow / Share$0.24

Operating Cash Flow / Share$0.24

Free Cash Flow Yield1.97%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue3.49%

Dividend Payout Ratio44.17%

Dividend Yield4.38%

Liquidity & Leverage

Current Ratio1.33

Quick Ratio1.25

Cash Ratio0.20

Debt / Assets0.35

Debt / Capital0.41

Debt / Equity0.70

Long-Term Debt / Capital0.41

Debt / Market Cap55.10%

Net Debt / EBITDA11.34

Solvency Ratio0.09

Financial Leverage1.98

Efficiency & Working Capital

Asset Turnover0.06

Fixed Asset Turnover0.06

Inventory Turnover5.74

Receivables Turnover7.42

Payables Turnover0.00

Days Sales Outstanding49.18

Days Inventory Outstanding63.54

Days Payables Outstanding0

Operating Cycle112.72

Cash Conversion Cycle112.72

Working Capital Turnover3.75

Returns & Quality

Return on Equity5.07%

Return on Assets2.72%

Return on Invested Capital2.39%

ROCE2.40%

Return on Tangible Assets2.73%

Operating Return on Assets2.19%

Income Quality0.42

Tax Burden0.88

Interest Burden1.32

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.01B

Invested Capital$975.92M

Working Capital$9.25M

Tangible Asset Value$626.07M

Net Current Asset Value$-353.91M

Graham Number$10.78

Graham Net-Net-$7.16

Book Value / Share$11.98

Tangible Book Value / Share$11.89

Cash / Share$0.14

Financial Health Scores

Piotroski Score6

Altman Z-Score1.17

Revenue$56.81M

EBIT$26.01M

Market Cap$643.44M

Working Capital$31.64M

Retained Earnings$32.04M

Total Assets$1.03B

Total Liabilities$404.66M