$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$0.00
Net Income/Share$-0.00
Operating CF/Share$0.00
Free CF/Share$-0.00
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$9.79K
Enterprise Value$429.20K
P/E Ratio-0.41P/S Ratio0.01P/OCF Ratio0.11
P/FCF Ratio-1.26
P/B Ratio-0.01P/TB Ratio-0.01
EV/Sales0.52EV/EBITDA-18.69
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-241.64%FCF Yield-79.59%ROE1.85%ROIC4.00%Return on Tangible Assets-4.35%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF108.45%
CapEx/Revenue12.09%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue94.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.56Debt/Assets1.33Debt/Market Cap73.70
Net Debt/EBITDA-18.26
Current Ratio0.49Interest Coverage-33.89xIncome Quality-0.81Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding9 days
Days Inventory0 days
Receivables Turnover31.98x
Payables Turnover41.98x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.30M
Working Capital-$574.57K
Invested Capital-$574.57K
Intangibles/Assets0.00%