$0.24—Stale · unknown old
OTCMARKET • Last print unknown agoAbout this data
$0.24—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$2.56
Net Income/Share$0.04
Operating CF/Share$-0.02
Free CF/Share$-0.03
Cash/Share$0.39
Book Value/Share$0.51
Tangible Book/Share$0.51
Equity/Share$0.49
Interest Debt/Share$0.02
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$42.48M
Enterprise Value$4.26M
P/E Ratio10.65P/S Ratio0.16P/OCF Ratio-21.37
P/FCF Ratio-14.32
P/B Ratio0.85P/TB Ratio0.85
EV/Sales0.02EV/EBITDA0.63
Graham Valuation
Graham Number$0.67
Graham Net-Net$0.31
Profitability (TTM)
Earnings Yield9.56%FCF Yield-6.99%ROE8.06%ROIC15.18%Return on Tangible Assets4.20%Dividend (TTM)
Dividend Yield0.93%Payout Ratio9.71%Capital Allocation
CapEx/OCF-49.47%
CapEx/Revenue0.38%
CapEx/Depreciation0.44
SBC/Revenue0.00%
SG&A/Revenue0.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.04
Net Debt/EBITDA-5.69
Current Ratio1.98Interest Coverage0.00xIncome Quality-0.49Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding62 days
Days Inventory0 days
Receivables Turnover5.36x
Payables Turnover5.88x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$51.39M
Working Capital$43.73M
Invested Capital$50.37M
Intangibles/Assets0.00%
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