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$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.33MEnterprise Value$2.33M
P/E Ratio-4.85P/S Ratio0.00P/OCF Ratio-9.24
P/FCF Ratio-9,241.38
P/B Ratio-1.69P/TB Ratio-1.69
EV/Sales0.00EV/EBITDA-15,363.22
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-20.89%FCF Yield-0.01%ROE44.10%ROIC24.25%Return on Tangible Assets-79.61%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.12
Current Ratio0.18Interest Coverage0.00xIncome Quality0.45Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.38K
Working Capital-$1.63K
Invested Capital-$1.63K
Intangibles/Assets0.00%
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