$0.04▲0.00 (0.00%)
Extended:$0.04+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.59MEnterprise Value$1.46M
P/E Ratio-0.97P/S Ratio0.00P/OCF Ratio-1.09
P/FCF Ratio-1.09
P/B Ratio-2.44P/TB Ratio-2.44
EV/Sales0.00EV/EBITDA-0.83
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield-100.57%FCF Yield-91.37%ROE1614.88%ROIC273.48%Return on Tangible Assets-285.01%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.07
Current Ratio0.31Interest Coverage0.00xIncome Quality0.91Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$649.48K
Working Capital-$832.02K
Invested Capital-$649.48K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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