$0.00▲0.00 (0.00%)
Extended:$0.00+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.29MEnterprise Value$2.29M
P/E Ratio-12.50P/S Ratio0.00P/OCF Ratio-20.79
P/FCF Ratio-19.92
P/B Ratio0.47P/TB Ratio0.47
EV/Sales0.00EV/EBITDA-8.83
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-12.13%FCF Yield-5.02%ROE-5.54%ROIC-6.02%Return on Tangible Assets-4.65%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.36%
CapEx/Revenue0.00%
CapEx/Depreciation0.10
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.01
Current Ratio0.01Interest Coverage0.00xIncome Quality0.40Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2196 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.17x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.93M
Working Capital-$873.64K
Invested Capital-$434.36K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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