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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-3.92
Operating CF/Share$-1.20
Free CF/Share$-1.20
Cash/Share$1.28
Book Value/Share$-0.63
Tangible Book/Share$-0.63
Equity/Share$-0.09
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.05M
Enterprise Value$381.84K
P/E Ratio-0.23P/S Ratio0.00P/OCF Ratio-0.75
P/FCF Ratio-1.31
P/B Ratio-9.54P/TB Ratio-9.54
EV/Sales0.00EV/EBITDA-0.08
Graham Valuation
Graham Number--
Graham Net-Net$-1.05
Profitability
Earnings Yield-435.54%FCF Yield-76.14%ROE-1330.99%ROIC-403.91%Return on Tangible Assets-229.71%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.37
Current Ratio2.02Interest Coverage0.00xIncome Quality0.31Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$827.00K
Working Capital$1.13M
Invested Capital$1.13M
Intangibles/Assets0.00%