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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.10
Operating CF/Share$-0.85
Free CF/Share$-0.85
Cash/Share$0.06
Book Value/Share$6.12
Tangible Book/Share$5.74
Equity/Share$6.12
Interest Debt/Share$4.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.05M
Enterprise Value$4.93M
P/E Ratio-10.14P/S Ratio81.15P/OCF Ratio-1.18
P/FCF Ratio-1.18
P/B Ratio0.16P/TB Ratio0.16
EV/Sales378.92EV/EBITDA5.34
Graham Valuation
Graham Number--
Graham Net-Net$-4.60
Profitability
Earnings Yield-9.86%FCF Yield-84.81%ROE-1.60%ROIC-5.07%Return on Tangible Assets-0.89%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue4153.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.33Debt/Market Cap3.73
Net Debt/EBITDA4.20
Current Ratio0.17Interest Coverage-1.51xIncome Quality8.58Efficiency
Days Sales Outstanding25185 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.01x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.06M
Working Capital-$4.63M
Invested Capital-$4.23M
Intangibles/Assets3.30%