$0.33—Stale · unknown old
OTC • Last print unknown ago
$0.33—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.02
Free CF/Share$-0.03
Cash/Share$0.04
Book Value/Share$0.14
Tangible Book/Share$0.14
Equity/Share$0.14
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.67M
Enterprise Value$5.92M
P/E Ratio-15.98P/S Ratio0.00P/OCF Ratio-18.82
P/FCF Ratio-3.42
P/B Ratio2.81P/TB Ratio2.81
EV/Sales0.00EV/EBITDA-9.06
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability (TTM)
Earnings Yield-2.08%FCF Yield-29.26%ROE-8.04%ROIC-4.44%Return on Tangible Assets-5.59%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-28.74%
CapEx/Revenue0.00%
CapEx/Depreciation80,004.31
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA5.74
Current Ratio7.59Interest Coverage0.00xIncome Quality2.55Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$14.72M
Working Capital$4.65M
Invested Capital$14.72M
Intangibles/Assets0.00%
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