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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
$73.78M
Enterprise Value
$74.15M
P/E Ratio
-458.18
P/S Ratio
0.00
P/OCF Ratio
-6,075.07
P/FCF Ratio
-4,966.86
P/B Ratio
-143.87
P/TB Ratio
-143.87
EV/Sales
0.00
EV/EBITDA
-475.68
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.02
Profitability (TTM)
Earnings Yield
-0.20%
FCF Yield
-0.02%
ROE
29.18%
ROIC
61.37%
Return on Tangible Assets
0.00%
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
-0.60
Debt/Assets
0.00
Debt/Market Cap
0.01
Net Debt/EBITDA
-2.39
Current Ratio
0.00
Interest Coverage
-5.74x
Income Quality
0.51
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
-$627.21K
Working Capital
-$627.21K
Invested Capital
-$627.21K
Intangibles/Assets
0.00%
Refreshed daily
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About this data