$0.00▲0.00 (0.00%)
Extended:$0.00+0.00 (+100.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.16
Net Income/Share$0.17
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.34KEnterprise Value-$122.94K
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.01
P/B Ratio-0.02P/TB Ratio-0.02
EV/Sales-0.01EV/EBITDA-0.02
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield171678.20%FCF Yield-18280.28%ROE-187.41%ROIC1404.92%Return on Tangible Assets300.71%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.43%
CapEx/Revenue0.08%
CapEx/Depreciation0.01
SBC/Revenue1.83%
SG&A/Revenue64.09%
R&D/Revenue2.27%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.02
Current Ratio0.74Interest Coverage-13.97xIncome Quality-0.18Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding210 days
Days Inventory12 days
Receivables Turnover8.72x
Payables Turnover1.74x
Inventory Turnover30.63x
Capital Structure
Tangible Assets-$235.01K
Working Capital-$867.27K
Invested Capital-$403.82K
Intangibles/Assets0.00%
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