$0.00—Stale · unknown old
OTC • Last print unknown ago
$0.00—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$298.15K
Enterprise Value$941.55K
P/E Ratio0.13P/S Ratio0.12P/OCF Ratio-0.15
P/FCF Ratio-0.17
P/B Ratio-0.15P/TB Ratio-0.15
EV/Sales0.38EV/EBITDA0.38
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield773.56%FCF Yield-575.88%ROE-63.17%ROIC-1719.30%Return on Tangible Assets111.30%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.16%
CapEx/Revenue4.61%
CapEx/Depreciation1.29
SBC/Revenue1.70%
SG&A/Revenue132.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.84Debt/Assets0.60Debt/Market Cap4.63
Net Debt/EBITDA0.26
Current Ratio0.50Interest Coverage4.32xIncome Quality-0.85Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding220 days
Days Inventory56 days
Receivables Turnover5.83x
Payables Turnover1.66x
Inventory Turnover6.50x
Capital Structure
Tangible Assets-$2.08M
Working Capital-$1.35M
Invested Capital-$441.96K
Intangibles/Assets25.40%
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