$0.01▲0.00 (0.00%)
Extended:$0.01+0.00 (+85.19%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.01
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$54.80MEnterprise Value$55.29M
P/E Ratio-10.41P/S Ratio0.00P/OCF Ratio-19.49
P/FCF Ratio-14.68
P/B Ratio26.76P/TB Ratio26.76
EV/Sales0.00EV/EBITDA-14.98
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-7.64%FCF Yield-6.81%ROE-11.68%ROIC-77.21%Return on Tangible Assets-81.93%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-32.72%
CapEx/Revenue0.00%
CapEx/Depreciation1,130.79
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.33Debt/Market Cap0.03
Net Debt/EBITDA-0.13
Current Ratio5.47Interest Coverage-6.19xIncome Quality3.92Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.82M
Working Capital$1.51M
Invested Capital$4.54M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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