BUDZ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.38M
Enterprise Value$4.93M
P/E Ratio-3.51P/S Ratio0.00
P/OCF Ratio-21.76
P/FCF Ratio-21.76
P/B Ratio-4.66
P/TB Ratio-4.66
EV/Sales0.00
EV/EBITDA-4.77
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-25.22%FCF Yield-4.60%ROE147.92%ROIC273.30%Return on Tangible Assets-243.41%
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/Equity-0.59Debt/Assets1.10
Debt/Market Cap0.13
Net Debt/EBITDA-0.54
Current Ratio0.01Interest Coverage-20.31xIncome Quality0.18
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding-380253 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover-0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$989.84K
Working Capital-$1.44M
Invested Capital-$760.13K
Intangibles/Assets10.05%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.