CALC(CALC)
CALC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.30
Operating CF/Share$-1.41
Free CF/Share$-1.41
Cash/Share$0.54
Book Value/Share$-0.07
Tangible Book/Share$-0.07
Equity/Share$-0.07
Interest Debt/Share$0.09
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$12.56M
Enterprise Value$4.40M
P/E Ratio-0.60P/S Ratio0.00P/OCF Ratio-0.56
P/FCF Ratio-0.59
P/B Ratio-10.81P/TB Ratio-10.81
EV/Sales0.00EV/EBITDA-0.24
Graham Valuation
Graham Number--
Graham Net-Net$-0.10
Profitability
Earnings Yield-163.77%FCF Yield-168.60%ROE4092.98%ROIC-674.61%Return on Tangible Assets-227.02%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.09%
CapEx/Revenue0.00%
CapEx/Depreciation0.50
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.45
Current Ratio1.61Interest Coverage-17.18xIncome Quality1.08Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding87339 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.10M
Working Capital$3.24M
Invested Capital$3.29M
Intangibles/Assets0.00%