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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.11
Net Income/Share$0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.11
Book Value/Share$0.15
Tangible Book/Share$0.02
Equity/Share$0.15
Interest Debt/Share$0.13
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$28.52M
Enterprise Value$27.06M
P/E Ratio-13.08P/S Ratio1.78P/OCF Ratio-14.98
P/FCF Ratio-15.22
P/B Ratio1.26P/TB Ratio1.26
EV/Sales1.68EV/EBITDA2.75
Graham Valuation
Graham Number$0.25
Graham Net-Net$-0.21
Profitability (TTM)
Earnings Yield9.75%FCF Yield-6.57%ROE24.89%ROIC-15.56%Return on Tangible Assets5.06%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue17.11%
SG&A/Revenue64.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.21Debt/Market Cap0.53
Net Debt/EBITDA-0.15
Current Ratio1.52Interest Coverage-1.47xIncome Quality0.49Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding1431 days
Days Inventory0 days
Receivables Turnover3.17x
Payables Turnover0.26x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.46M
Working Capital$16.10M
Invested Capital$36.53M
Intangibles/Assets26.79%
