OTC • Last print unknown ago
$0.05—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$50.50
Net Income/Share$-5.58
Operating CF/Share$2.81
Free CF/Share$2.42
Cash/Share$3.08
Book Value/Share$-2.36
Tangible Book/Share$-3.11
Equity/Share$-2.36
Interest Debt/Share$38.46
CapEx/Share$0.39
Dividend/Share$0.00
Valuation (TTM)
Market Cap$362.76K
Enterprise Value$232.89M
P/E Ratio-0.01P/S Ratio0.00P/OCF Ratio0.02
P/FCF Ratio0.02
P/B Ratio-0.02P/TB Ratio-0.02
EV/Sales0.63EV/EBITDA-24.11
Graham Valuation
Graham Number--
Graham Net-Net$-25.69
Profitability (TTM)
Earnings Yield-11151.34%FCF Yield4859.73%ROE139.61%ROIC-7.86%Return on Tangible Assets-14.31%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF13.99%
CapEx/Revenue0.78%
CapEx/Depreciation0.36
SBC/Revenue0.22%
SG&A/Revenue30.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-14.84Debt/Assets0.88Debt/Market Cap702.88
Net Debt/EBITDA-24.07
Current Ratio3.64Interest Coverage-0.82xIncome Quality-0.50Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding39 days
Days Inventory176 days
Receivables Turnover8.65x
Payables Turnover9.27x
Inventory Turnover2.07x
Capital Structure
Tangible Assets-$22.68M
Working Capital$147.49M
Invested Capital$223.74M
Intangibles/Assets1.90%