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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.34
Net Income/Share$-0.08
Operating CF/Share$0.02
Free CF/Share$0.01
Cash/Share$0.00
Book Value/Share$-0.42
Tangible Book/Share$-0.53
Equity/Share$-0.42
Interest Debt/Share$0.53
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$892.20K
Enterprise Value$81.68M
P/E Ratio-0.06P/S Ratio0.01P/OCF Ratio0.33
P/FCF Ratio0.34
P/B Ratio-0.01P/TB Ratio-0.01
EV/Sales1.35EV/EBITDA115.04
Graham Valuation
Graham Number--
Graham Net-Net$-0.57
Profitability
Earnings Yield-1585.20%FCF Yield295.45%ROE20.38%ROIC-24.66%Return on Tangible Assets-78.12%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.49%
CapEx/Revenue0.07%
CapEx/Depreciation0.07
SBC/Revenue0.26%
SG&A/Revenue29.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.11Debt/Assets2.16Debt/Market Cap91.17
Net Debt/EBITDA113.78
Current Ratio0.50Interest Coverage-0.16xIncome Quality-0.19Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.26x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$93.14M
Working Capital-$17.28M
Invested Capital$2.75M
Intangibles/Assets52.57%