$0.05—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.01
Book Value/Share$0.06
Tangible Book/Share$0.06
Equity/Share$0.06
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.13M
Enterprise Value$11.05M
P/E Ratio-10.00P/S Ratio0.00P/OCF Ratio77.50
P/FCF Ratio53.31
P/B Ratio1.08P/TB Ratio1.08
EV/Sales0.00EV/EBITDA-11.79
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-9.59%FCF Yield1.88%ROE-10.40%ROIC-8.09%Return on Tangible Assets-6.75%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF352.76%
CapEx/Revenue0.00%
CapEx/Depreciation77.33
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.14Debt/Market Cap0.21
Net Debt/EBITDA-0.98
Current Ratio0.24Interest Coverage-35.59xIncome Quality-0.13Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.40M
Working Capital-$3.63M
Invested Capital-$3.63M
Intangibles/Assets0.00%
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