$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$0.01
Net Income/Share$-0.02
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.02
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$15.21K
Enterprise Value-$3.14M
P/E Ratio-0.00P/S Ratio0.01P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-1.51EV/EBITDA0.96
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-23932.52%FCF Yield-20441.84%ROE-302.81%ROIC-102.44%Return on Tangible Assets-85.39%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue6.79%
SG&A/Revenue118.88%
R&D/Revenue138.78%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.96
Current Ratio4.25Interest Coverage-11.48xIncome Quality0.87Efficiency
Days Sales Outstanding132 days
Days Payables Outstanding123 days
Days Inventory0 days
Receivables Turnover2.77x
Payables Turnover2.96x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.19M
Working Capital$3.16M
Invested Capital$3.16M
Intangibles/Assets0.00%
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