$0.20▼-0.10 (-32.33%)Earnings in 5d
Extended:$0.30+0.10 (+47.78%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$0.02
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.28
Book Value/Share$0.46
Tangible Book/Share$0.46
Equity/Share$0.46
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$19.93MEnterprise Value$17.71M
P/E Ratio18.90P/S Ratio5.88P/OCF Ratio-11.91
P/FCF Ratio-9.47
P/B Ratio0.71P/TB Ratio0.71
EV/Sales5.23EV/EBITDA-12.94
Graham Valuation
Graham Number$0.42
Graham Net-Net$0.30
Profitability (TTM)
Earnings Yield5.25%FCF Yield-10.56%ROE3.66%ROIC-5.36%Return on Tangible Assets3.68%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-25.84%
CapEx/Revenue12.75%
CapEx/Depreciation3.37
SBC/Revenue0.22%
SG&A/Revenue55.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.62
Current Ratio36.82Interest Coverage0.00xIncome Quality-1.60Efficiency
Days Sales Outstanding231 days
Days Payables Outstanding50 days
Days Inventory0 days
Receivables Turnover1.58x
Payables Turnover7.25x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$27.91M
Working Capital$19.18M
Invested Capital$20.06M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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