$0.06—Stale · unknown old
OTCMARKET • Last print unknown ago
$0.06—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.67
Net Income/Share$-1.15
Operating CF/Share$-0.37
Free CF/Share$-0.46
Cash/Share$0.06
Book Value/Share$0.75
Tangible Book/Share$0.64
Equity/Share$0.75
Interest Debt/Share$2.84
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.48M
Enterprise Value$103.63M
P/E Ratio-0.10P/S Ratio0.04P/OCF Ratio-0.30
P/FCF Ratio-0.24
P/B Ratio0.15P/TB Ratio0.15
EV/Sales0.95EV/EBITDA-2.38
Graham Valuation
Graham Number--
Graham Net-Net$-3.92
Profitability (TTM)
Earnings Yield-1048.08%FCF Yield-422.28%ROE-103.21%ROIC-22.24%Return on Tangible Assets-24.15%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-26.53%
CapEx/Revenue3.64%
CapEx/Depreciation0.41
SBC/Revenue-0.06%
SG&A/Revenue20.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.30Debt/Assets0.51Debt/Market Cap22.70
Net Debt/EBITDA-2.28
Current Ratio0.68Interest Coverage-3.81xIncome Quality0.32Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding77 days
Days Inventory29 days
Receivables Turnover59.05x
Payables Turnover4.76x
Inventory Turnover12.74x
Capital Structure
Tangible Assets$25.91M
Working Capital-$13.47M
Invested Capital$101.12M
Intangibles/Assets2.45%
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