$0.04▼-0.00 (-5.75%)
Extended:$0.04+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.13
Tangible Book/Share$0.13
Equity/Share$0.13
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.53MEnterprise Value$15.61M
P/E Ratio-7.69P/S Ratio0.00P/OCF Ratio-8.87
P/FCF Ratio-8.87
P/B Ratio0.39P/TB Ratio0.39
EV/Sales0.00EV/EBITDA-9.66
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-12.89%FCF Yield-11.28%ROE-4.98%ROIC-4.78%Return on Tangible Assets-4.55%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/Equity0.11Debt/Assets0.10Debt/Market Cap0.28
Net Debt/EBITDA-1.90
Current Ratio0.13Interest Coverage0.00xIncome Quality0.88Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding6922 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$31.80M
Working Capital-$3.19M
Invested Capital-$3.19M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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