$3.05—Stale · unknown old
OTC • Last print unknown ago
$3.05—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.94
Net Income/Share$0.65
Operating CF/Share$0.31
Free CF/Share$0.31
Cash/Share$2.48
Book Value/Share$10.81
Tangible Book/Share$10.81
Equity/Share$10.81
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.49M
Enterprise Value$280.35K
P/E Ratio4.69P/S Ratio1.57P/OCF Ratio9.91
P/FCF Ratio9.91
P/B Ratio0.28P/TB Ratio0.28
EV/Sales0.30EV/EBITDA0.71
Graham Valuation
Graham Number$12.61
Graham Net-Net$2.48
Profitability (TTM)
Earnings Yield21.42%FCF Yield10.09%ROE12.07%ROIC5.78%Return on Tangible Assets6.04%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue40.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-3.07
Current Ratio0.00Interest Coverage0.00xIncome Quality0.47Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.28M
Working Capital$1.21M
Invested Capital$5.28M
Intangibles/Assets0.00%
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