Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.65MEnterprise Value$16.58M
P/E Ratio-12.71P/S Ratio0.00P/OCF Ratio-13.55
P/FCF Ratio-14.17
P/B Ratio-74.78P/TB Ratio-74.78
EV/Sales0.00EV/EBITDA-19.38
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-7.57%FCF Yield-7.06%ROE-1827.36%ROIC681.09%Return on Tangible Assets-220.87%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.09
Current Ratio0.72Interest Coverage0.00xIncome Quality0.97Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$212.93K
Working Capital-$212.93K
Invested Capital-$212.93K
Intangibles/Assets0.00%
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