$0.03—Stale · unknown old
OTC • Last print unknown ago
$0.03—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.70M
Enterprise Value$15.07M
P/E Ratio-1.92P/S Ratio290.70P/OCF Ratio-2.38
P/FCF Ratio-2.22
P/B Ratio-6.67P/TB Ratio-6.67
EV/Sales345.05EV/EBITDA-2.30
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-48.37%FCF Yield-45.02%ROE2759.13%ROIC-1168.17%Return on Tangible Assets-428.99%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.10%
CapEx/Revenue13.06%
CapEx/Depreciation0.05
SBC/Revenue660.95%
SG&A/Revenue11513.00%
R&D/Revenue2120.90%
Liquidity & Solvency
Debt/Equity-1.30Debt/Assets1.31Debt/Market Cap0.21
Net Debt/EBITDA-0.36
Current Ratio0.94Interest Coverage-49.74xIncome Quality0.87Efficiency
Days Sales Outstanding4251 days
Days Payables Outstanding539 days
Days Inventory0 days
Receivables Turnover0.09x
Payables Turnover0.68x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.56M
Working Capital-$91.69K
Invested Capital$424.95K
Intangibles/Assets23.91%
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