Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.11
Operating CF/Share$-0.08
Free CF/Share$-0.09
Cash/Share$0.12
Book Value/Share$0.35
Tangible Book/Share$0.35
Equity/Share$0.35
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$33.30MEnterprise Value$27.44M
P/E Ratio-5.77P/S Ratio0.00P/OCF Ratio-8.14
P/FCF Ratio-7.24
P/B Ratio1.93P/TB Ratio1.93
EV/Sales0.00EV/EBITDA-5.12
Graham Valuation
Graham Number--
Graham Net-Net$0.11
Profitability (TTM)
Earnings Yield-15.69%FCF Yield-13.80%ROE-32.41%ROIC-29.89%Return on Tangible Assets-29.26%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-10.07%
CapEx/Revenue0.00%
CapEx/Depreciation13.92
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.09
Current Ratio34.73Interest Coverage0.00xIncome Quality0.78Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$17.64M
Working Capital$6.03M
Invested Capital$6.13M
Intangibles/Assets0.00%
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