$0.00—Stale · unknown old
OTC • Last print unknown ago
$0.00—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.30
Net Income/Share$-0.29
Operating CF/Share$0.43
Free CF/Share$0.42
Cash/Share$0.10
Book Value/Share$3.90
Tangible Book/Share$-8.53
Equity/Share$3.90
Interest Debt/Share$9.25
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$29.25K
Enterprise Value$136.37M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales3.77EV/EBITDA17.94
Graham Valuation
Graham Number--
Graham Net-Net$-9.31
Profitability (TTM)
Earnings Yield-973911.57%FCF Yield22667.09%ROE-6.63%ROIC0.55%Return on Tangible Assets-23.74%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.54%
CapEx/Revenue0.48%
CapEx/Depreciation0.03
SBC/Revenue0.00%
SG&A/Revenue34.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.25Debt/Assets0.64Debt/Market Cap4,713.86
Net Debt/EBITDA17.94
Current Ratio1.09Interest Coverage0.17xIncome Quality-1.48Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding32 days
Days Inventory14 days
Receivables Turnover5.16x
Payables Turnover11.40x
Inventory Turnover25.82x
Capital Structure
Tangible Assets-$134.02M
Working Capital$838.59K
Invested Capital$205.38M
Intangibles/Assets90.99%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers