$0.00—Stale · unknown old
OTC • Last print unknown ago
$0.00—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.01
Equity/Share$-0.00
Interest Debt/Share$0.02
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.37K
Enterprise Value$5.86M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.00EV/EBITDA-1.91
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-91143.15%FCF Yield-169944.81%ROE189.32%ROIC-54.67%Return on Tangible Assets-36.54%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-261.18%
CapEx/Revenue0.00%
CapEx/Depreciation175.53
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-4.04Debt/Assets0.77Debt/Market Cap1,726.67
Net Debt/EBITDA-1.91
Current Ratio0.21Interest Coverage-7.19xIncome Quality0.58Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding48454 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.05M
Working Capital-$8.12M
Invested Capital-$396.97K
Intangibles/Assets1.83%
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