STOCK ALARM
PRO
SA
PRO
News
Screener
Economics
Rankings
Themes
Alerts
More
⌘
K
⌘
J
Pro
Sign In
Free Account
Themes
0IL8.L
0IL8.L
LSE
Loading
Overview
Intelligence
Charts
News
Fundamentals
Financials
Analysis
More
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$-29.20
Net Income/Share
$53.33
Operating CF/Share
$-4.18
Free CF/Share
$-4.23
Cash/Share
$29.17
Book Value/Share
$4.32
Tangible Book/Share
$4.32
Equity/Share
$-4.21
Interest Debt/Share
$6.38
CapEx/Share
$0.04
Dividend/Share
$0.00
Valuation
Market Cap
$27.67M
Enterprise Value
-$70.83M
P/E Ratio
0.13
P/S Ratio
-0.23
P/OCF Ratio
-1.64
P/FCF Ratio
-1.62
P/B Ratio
-1.62
P/TB Ratio
-1.62
EV/Sales
0.60
EV/EBITDA
0.55
Graham Valuation
Graham Number
--
Graham Net-Net
$0.12
Profitability
Earnings Yield
779.63%
FCF Yield
-61.77%
ROE
-126.39%
ROIC
-122.63%
Return on Tangible Assets
157.40%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-1.06%
CapEx/Revenue
-0.15%
CapEx/Depreciation
0.16
SBC/Revenue
-4.15%
SG&A/Revenue
0.00%
R&D/Revenue
-15.02%
Liquidity & Solvency
Debt/Equity
-1.14
Debt/Assets
0.14
Debt/Market Cap
0.70
Net Debt/EBITDA
0.77
Current Ratio
3.71
Interest Coverage
-19.54x
Income Quality
-9.03
Efficiency
Days Sales Outstanding
-0 days
Days Payables Outstanding
-91 days
Days Inventory
-69 days
Receivables Turnover
-975.98x
Payables Turnover
-4.00x
Inventory Turnover
-5.28x
Capital Structure
Tangible Assets
$17.48M
Working Capital
$97.45M
Invested Capital
$97.45M
Intangibles/Assets
0.00%