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0GC0.F(0GC0.F)
$0.14—Stale · unknown old

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.01
Operating CF/Share$0.00
Free CF/Share$-0.00
Cash/Share$0.02
Book Value/Share$0.12
Tangible Book/Share$0.12
Equity/Share$0.12
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$23.47M
Enterprise Value$22.37M
P/E Ratio12.71P/S Ratio0.00
P/OCF Ratio351.45
P/FCF Ratio-115.31
P/B Ratio1.38
P/TB Ratio1.38
EV/Sales0.00
EV/EBITDA-14.06
Graham Valuation
Graham Number$0.18
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield7.70%FCF Yield-0.87%ROE10.78%ROIC-7.95%Return on Tangible Assets9.72%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF404.85%
CapEx/Revenue0.00%
CapEx/Depreciation3.41
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.69
Current Ratio3.70Interest Coverage0.00xIncome Quality0.04
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$17.05M
Working Capital$3.76M
Invested Capital$3.92M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.