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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$4.65
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.25
Book Value/Share$3.86
Tangible Book/Share$3.04
Equity/Share$3.86
Interest Debt/Share$0.23
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.03M
Enterprise Value$3.05M
P/E Ratio0.65P/S Ratio0.00
P/OCF Ratio-58.53
P/FCF Ratio-65.94
P/B Ratio0.78
P/TB Ratio0.78
EV/Sales0.00
EV/EBITDA0.70
Graham Valuation
Graham Number$20.10
Graham Net-Net$-4.30
Profitability (TTM)
Earnings Yield153.76%FCF Yield-1.52%ROE416.71%ROIC-68.72%Return on Tangible Assets61.24%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.01
Net Debt/EBITDA0.00
Current Ratio0.05Interest Coverage-12.83xIncome Quality-0.01
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.71M
Working Capital-$3.83M
Invested Capital-$3.09M
Intangibles/Assets9.70%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.