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Key Metrics
TTM
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$0.01
Operating CF/Share
$-0.00
Free CF/Share
$-0.00
Cash/Share
$0.01
Book Value/Share
$0.01
Tangible Book/Share
$0.01
Equity/Share
$0.01
Interest Debt/Share
$0.00
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$7.42M
Enterprise Value
$7.31M
P/E Ratio
2.81
P/S Ratio
180.31
P/OCF Ratio
-5.22
P/FCF Ratio
-5.20
P/B Ratio
1.84
P/TB Ratio
1.84
EV/Sales
177.61
EV/EBITDA
-3.26
Graham Valuation
Graham Number
$0.03
Graham Net-Net
$0.01
Profitability
Earnings Yield
35.57%
FCF Yield
-19.22%
ROE
116.71%
ROIC
-52.26%
Return on Tangible Assets
48.46%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.22%
CapEx/Revenue
7.53%
CapEx/Depreciation
0.08
SBC/Revenue
1559.19%
SG&A/Revenue
4172.84%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.08
Debt/Assets
0.06
Debt/Market Cap
0.04
Net Debt/EBITDA
0.05
Current Ratio
3.85
Interest Coverage
-10.55x
Income Quality
-0.55
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$4.04M
Working Capital
$4.02M
Invested Capital
$4.04M
Intangibles/Assets
0.00%