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Trailing metrics
Trailing Twelve Months (TTM) Metrics
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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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
$-0.02
Tangible Book/Share
$-0.02
Equity/Share
$-0.02
Interest Debt/Share
$0.01
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$10.44K
Enterprise Value
$936.20K
P/E Ratio
-0.01
P/S Ratio
0.00
P/OCF Ratio
-0.03
P/FCF Ratio
-0.04
P/B Ratio
-0.01
P/TB Ratio
-0.01
EV/Sales
0.00
EV/EBITDA
-1.15
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.02
Profitability (TTM)
Earnings Yield
-10223.05%
FCF Yield
-2445.68%
ROE
68.89%
ROIC
106.29%
Return on Tangible Assets
-572.78%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-0.62
Debt/Assets
5.98
Debt/Market Cap
91.26
Net Debt/EBITDA
-1.14
Current Ratio
0.02
Interest Coverage
-6.31x
Income Quality
0.28
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$1.53M
Working Capital
-$1.66M
Invested Capital
-$1.66M
Intangibles/Assets
0.00%
Refreshed daily
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About this data