$0.02▲0.00 (0.00%)
Extended:$0.02+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$31.97MEnterprise Value$33.31M
P/E Ratio-1.49P/S Ratio0.00P/OCF Ratio-1.79
P/FCF Ratio-1.99
P/B Ratio-6.38P/TB Ratio-6.38
EV/Sales0.00EV/EBITDA-4.67
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-60.07%FCF Yield-50.36%ROE337.06%ROIC-183.01%Return on Tangible Assets-169.22%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.28Debt/Assets1.00Debt/Market Cap0.32
Net Debt/EBITDA-0.19
Current Ratio6.71Interest Coverage-7.66xIncome Quality0.93Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.50M
Working Capital$8.64M
Invested Capital$8.69M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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