$0.00▲0.00 (0.00%)
Extended:$0.00+0.00 (+100.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.05
Tangible Book/Share$-0.07
Equity/Share$-0.05
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.07KEnterprise Value$3.20M
P/E Ratio-0.01P/S Ratio0.00P/OCF Ratio-0.07
P/FCF Ratio-0.07
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.00EV/EBITDA-136.80
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield-6828.91%FCF Yield-1424.08%ROE14.92%ROIC24.88%Return on Tangible Assets-1265.46%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/Equity-0.66Debt/Assets1.44Debt/Market Cap317.40
Net Debt/EBITDA-136.37
Current Ratio0.01Interest Coverage-1.55xIncome Quality0.21Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$6.98M
Working Capital-$6.98M
Invested Capital-$4.81M
Intangibles/Assets97.63%
Refreshed dailyAbout this data
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