$0.10—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.17
Tangible Book/Share$-0.22
Equity/Share$-0.17
Interest Debt/Share$0.16
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.77M
Enterprise Value$63.32M
P/E Ratio-1.91P/S Ratio0.00P/OCF Ratio-10.79
P/FCF Ratio-6.62
P/B Ratio-0.57P/TB Ratio-0.57
EV/Sales0.00EV/EBITDA-18.38
Graham Valuation
Graham Number--
Graham Net-Net$-0.23
Profitability (TTM)
Earnings Yield-36.32%FCF Yield-15.10%ROE22.00%ROIC-256.75%Return on Tangible Assets-214.88%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-104.72%Capital Allocation
CapEx/OCF-1.70%
CapEx/Revenue0.00%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.00Debt/Assets2.35Debt/Market Cap2.80
Net Debt/EBITDA-13.51
Current Ratio0.02Interest Coverage3.69xIncome Quality0.08Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$62.26M
Working Capital-$63.10M
Invested Capital-$47.67M
Intangibles/Assets77.26%
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