NASDAQ · TAX
Cambria Tax Aware
$30.73 +$0.28 (+0.93%) 1DKey Metrics
$1.08B
Market cap
—
P/E · TTM
$4.31B
Revenue · TTM
−$230.19M
Net income
EPS · TTM
$-6.56
Dividend yield
—
Free cash flow
—
Beta · 1Y
1.11
EBITDA · TTM
—
Gross margin
—
Snapshot
Market cap—
Enterprise value$2.50B
Shares outstanding—
52-wk range$26.17 – $31.76
Avg volume · 20D2.9K
Net cash
−$1.42B
Book value / share$6.42
IndustryPatent Owners & Lessors
ExchangeNASDAQ
About Cambria Tax Aware
IPO dateDec 17, 2024
Employees—
Wolf Grade COMING SOON
—
The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.
Valuation
P/E—
P/S0.25
P/FCF—
EV/EBITDA—
EV/Sales0.58
Graham №—
Profitability
Gross
—
Operating
-7.6%
Net
-5.3%
FCF
—
ROE / ROIC
-46.6% · -17.1%
Financial Health
Current ratio1.37
Quick ratio0.60
Debt / equity6.77
Debt / EBITDA
—
Net cash
−$1.42B
Working capital$360.76M
Cash Flow · TTM
Operating CF
$51.89M
Capex
—
Free cash flow
—
Buybacks
—
Dividends paid
—
Shareholder yield
—
Piotroski F-Score
3 / 9
Weak fundamentals · 3 of 9 signals passing
Altman Z-Score
1.2
Distress zone (< 1.81) · elevated risk
Graham Number vs Price
—
Requires positive earnings and book value
Fundamentals through 2023-07-01 · computed by TickerWolf from SEC filings