$12.42▲0.00 (0.00%)
Extended:$12.42+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.59
Free CF/Share$-0.61
Cash/Share$0.17
Book Value/Share$0.19
Tangible Book/Share$0.19
Equity/Share$0.19
Interest Debt/Share$0.00
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.35MEnterprise Value$2.46M
P/E Ratio-6,209.00P/S Ratio0.00P/OCF Ratio-21.17
P/FCF Ratio-1.01
P/B Ratio65.62P/TB Ratio65.62
EV/Sales0.00EV/EBITDA-223.82
Graham Valuation
Graham Number--
Graham Net-Net$0.14
Profitability (TTM)
Earnings Yield-0.02%FCF Yield-98.77%ROE-0.18%ROIC-1.08%Return on Tangible Assets-0.96%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.56%
CapEx/Revenue0.00%
CapEx/Depreciation98.94
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA81.08
Current Ratio8.97Interest Coverage0.00xIncome Quality0.28Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.02M
Working Capital$1.01M
Invested Capital$1.02M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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