BOLD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.85
Operating CF/Share$-2.51
Free CF/Share$-2.53
Cash/Share$3.24
Book Value/Share$2.94
Tangible Book/Share$2.94
Equity/Share$2.94
Interest Debt/Share$0.00
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$59.78M
Enterprise Value$39.57M
P/E Ratio-0.93P/S Ratio0.00
P/OCF Ratio-1.06
P/FCF Ratio-1.05
P/B Ratio0.91
P/TB Ratio0.91
EV/Sales0.00
EV/EBITDA-0.67
Graham Valuation
Graham Number--
Graham Net-Net$2.89
Profitability (TTM)
Earnings Yield-107.19%FCF Yield-94.90%ROE-70.89%ROIC-103.08%Return on Tangible Assets-86.80%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.86%
CapEx/Revenue0.00%
CapEx/Depreciation0.22
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.34
Current Ratio9.48Interest Coverage0.00xIncome Quality0.88
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2024 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.18x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$65.98M
Working Capital$65.88M
Invested Capital$65.98M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.