Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.52
Operating CF/Share$-0.00
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.06
Tangible Book/Share$0.06
Equity/Share$0.06
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$717.816Enterprise Value$536.61K
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA-1.49
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-3627886.98%FCF Yield-22683.10%ROE-161.79%ROIC-11.15%Return on Tangible Assets-344.17%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-52.13%
CapEx/Revenue0.00%
CapEx/Depreciation9.87
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.13Debt/Market Cap801.21
Net Debt/EBITDA-1.48
Current Ratio0.15Interest Coverage-10.48xIncome Quality0.01Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding60184 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.85M
Working Capital-$1.79M
Invested Capital$2.03M
Intangibles/Assets0.00%
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