AFOM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$1.62
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.00
Book Value/Share$-3.44
Tangible Book/Share$-3.44
Equity/Share$-3.31
Interest Debt/Share$2.12
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$925.29K
Enterprise Value$6.75M
P/E Ratio0.00P/S Ratio95.96
P/OCF Ratio-0.00
P/FCF Ratio-8.07
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales699.78
EV/EBITDA1.12
Graham Valuation
Graham Number--
Graham Net-Net$-3.44
Profitability (TTM)
Earnings Yield1619023.49%FCF Yield-12.39%ROE-39.15%ROIC6.07%Return on Tangible Assets752710.84%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.18%
SG&A/Revenue3118.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.57Debt/Assets8,768.08
Debt/Market Cap6.29
Net Debt/EBITDA0.97
Current Ratio0.00Interest Coverage-0.40xIncome Quality-0.02
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$10.61M
Working Capital-$10.61M
Invested Capital-$10.61M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.