BACK(BACK)
BACK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-1.95
Operating CF/Share$-0.99
Free CF/Share$-0.99
Cash/Share$0.01
Book Value/Share$-3.43
Tangible Book/Share$-3.43
Equity/Share$-3.43
Interest Debt/Share$1.18
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.27K
Enterprise Value$3.79M
P/E Ratio-0.00P/S Ratio0.10P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales166.61EV/EBITDA-0.57
Graham Valuation
Graham Number--
Graham Net-Net$-3.50
Profitability (TTM)
Earnings Yield-325794.58%FCF Yield-165205.42%ROE72.93%ROIC65.74%Return on Tangible Assets-2386.24%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-2.93%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue25119.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.30Debt/Assets12.35Debt/Market Cap1,685.86
Net Debt/EBITDA-0.57
Current Ratio0.02Interest Coverage-9.60xIncome Quality0.51Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding5445 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$12.98M
Working Capital-$12.98M
Invested Capital-$12.98M
Intangibles/Assets0.00%
