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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.07
Tangible Book/Share$0.07
Equity/Share$0.07
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$8.19M
Enterprise Value$8.18M
P/E Ratio-9.75P/S Ratio0.00P/OCF Ratio-351.52
P/FCF Ratio65.28
P/B Ratio0.87P/TB Ratio0.87
EV/Sales0.00EV/EBITDA-10.02
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability
Earnings Yield-10.25%FCF Yield1.53%ROE-8.67%ROIC-8.66%Return on Tangible Assets-6.70%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-643.18%
CapEx/Revenue0.00%
CapEx/Depreciation23.40
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.01
Current Ratio0.01Interest Coverage0.00xIncome Quality0.03Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.33M
Working Capital-$2.89M
Invested Capital$9.33M
Intangibles/Assets0.00%