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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.02
Net Income/Share
$-0.02
Operating CF/Share
$-0.00
Free CF/Share
$-0.00
Cash/Share
$0.00
Book Value/Share
$0.01
Tangible Book/Share
$0.01
Equity/Share
$0.01
Interest Debt/Share
$0.00
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$1.11M
Enterprise Value
$1.03M
P/E Ratio
-0.31
P/S Ratio
0.30
P/OCF Ratio
-3.05
P/FCF Ratio
-1.69
P/B Ratio
0.53
P/TB Ratio
0.53
EV/Sales
0.27
EV/EBITDA
-0.36
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.01
Profitability
Earnings Yield
-323.45%
FCF Yield
-59.30%
ROE
-124.37%
ROIC
139.85%
Return on Tangible Assets
-60.88%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-80.61%
CapEx/Revenue
7.83%
CapEx/Depreciation
0.49
SBC/Revenue
3.11%
SG&A/Revenue
96.73%
R&D/Revenue
19.21%
Liquidity & Solvency
Debt/Equity
0.25
Debt/Assets
0.09
Debt/Market Cap
0.48
Net Debt/EBITDA
0.03
Current Ratio
1.34
Interest Coverage
100.96x
Income Quality
0.10
Efficiency
Days Sales Outstanding
48 days
Days Payables Outstanding
390 days
Days Inventory
803 days
Receivables Turnover
7.58x
Payables Turnover
0.94x
Inventory Turnover
0.45x
Capital Structure
Tangible Assets
$1.77M
Working Capital
$1.29M
Invested Capital
$2.43M
Intangibles/Assets
5.34%