$0.01▼-0.00 (-9.49%)
After Hours:$0.01+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
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$28.27MEnterprise Value$25.22M
P/E Ratio-0.22P/S Ratio0.00P/OCF Ratio-5.15
P/FCF Ratio-4.15
P/B Ratio0.38P/TB Ratio0.38
EV/Sales0.00EV/EBITDA-3.77
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-413.22%FCF Yield-24.09%ROE-154.66%ROIC-9.97%Return on Tangible Assets-154.40%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-38.04%
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 Cap0.01
Net Debt/EBITDA0.46
Current Ratio3.60Interest Coverage0.00xIncome Quality0.05Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$66.20M
Working Capital$3.54M
Invested Capital$10.71M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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