Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$174.12KEnterprise Value$1.33M
P/E Ratio-0.11P/S Ratio0.04P/OCF Ratio-0.25
P/FCF Ratio-0.66
P/B Ratio-0.01P/TB Ratio-0.01
EV/Sales0.30EV/EBITDA1.28
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield294.53%FCF Yield-151.05%ROE-2.93%ROIC4.65%Return on Tangible Assets8.18%Dividend (TTM)
Dividend Yield0.00%Payout Ratio333.08%Capital Allocation
CapEx/OCF-91.32%
CapEx/Revenue2.86%
CapEx/Depreciation0.80
SBC/Revenue1.38%
SG&A/Revenue31.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.48Debt/Assets1.19Debt/Market Cap8.54
Net Debt/EBITDA1.11
Current Ratio0.14Interest Coverage-0.07xIncome Quality-0.76Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding169 days
Days Inventory25 days
Receivables Turnover635.88x
Payables Turnover2.16x
Inventory Turnover14.37x
Capital Structure
Tangible Assets-$3.12M
Working Capital-$3.42M
Invested Capital-$2.72M
Intangibles/Assets0.00%
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