Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.09
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.01
Book Value/Share$0.04
Tangible Book/Share$0.04
Equity/Share$0.04
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$18.48MEnterprise Value$17.38M
P/E Ratio-1.40P/S Ratio0.00P/OCF Ratio-66.29
P/FCF Ratio-36.76
P/B Ratio2.84P/TB Ratio2.84
EV/Sales0.00EV/EBITDA-2.09
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-71.62%FCF Yield-2.72%ROE-109.52%ROIC-10.81%Return on Tangible Assets-193.85%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-146.04%
CapEx/Revenue0.00%
CapEx/Depreciation32.27
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.13
Current Ratio5.37Interest Coverage0.00xIncome Quality0.02Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding8897 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.77M
Working Capital$1.01M
Invested Capital$4.76M
Intangibles/Assets0.00%
Refreshed dailyAbout this data