$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$0.01
Net Income/Share$-0.07
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.02
Book Value/Share$-0.15
Tangible Book/Share$-0.15
Equity/Share$-0.15
Interest Debt/Share$0.08
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$38.49K
Enterprise Value$2.65M
P/E Ratio-0.00P/S Ratio0.07P/OCF Ratio-0.00
P/FCF Ratio-0.02
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales4.52EV/EBITDA-0.73
Graham Valuation
Graham Number--
Graham Net-Net$-0.26
Profitability (TTM)
Earnings Yield-4609491.68%FCF Yield-6582.14%ROE54.98%ROIC850.99%Return on Tangible Assets-47.76%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.47%
CapEx/Revenue30.10%
CapEx/Depreciation-0.28
SBC/Revenue16.04%
SG&A/Revenue585.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.48Debt/Assets0.51Debt/Market Cap90.84
Net Debt/EBITDA-0.72
Current Ratio0.15Interest Coverage-14.26xIncome Quality0.73Efficiency
Days Sales Outstanding299 days
Days Payables Outstanding3269 days
Days Inventory0 days
Receivables Turnover1.22x
Payables Turnover0.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.31M
Working Capital-$8.70M
Invested Capital-$3.59M
Intangibles/Assets0.00%
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