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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.02
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.53M
Enterprise Value$2.51M
P/E Ratio-3.26P/S Ratio0.00
P/OCF Ratio-2.30
P/FCF Ratio-2.08
P/B Ratio0.71
P/TB Ratio0.71
EV/Sales0.00
EV/EBITDA-3.76
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-26.46%FCF Yield-48.07%ROE-22.75%ROIC-38.40%Return on Tangible Assets-18.28%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-10.45%
CapEx/Revenue0.00%
CapEx/Depreciation173.34
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.03
Current Ratio40.71Interest Coverage-348.65xIncome Quality1.64
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding49454 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.57M
Working Capital$3.57M
Invested Capital$3.57M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.