DEMO(DEMO)
DEMO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-0.08
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.02
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
Market Cap$13.00K
Enterprise Value-$259.62K
P/E Ratio-0.00P/S Ratio0.01P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.01P/TB Ratio0.01
EV/Sales-0.21EV/EBITDA0.08
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability
Earnings Yield-26068.15%FCF Yield-24486.84%ROE-105.24%ROIC-208.51%Return on Tangible Assets-187.49%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue314.70%
R&D/Revenue61.97%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.08
Current Ratio5.37Interest Coverage0.00xIncome Quality0.93Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding957 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.38x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.64M
Working Capital$764.44K
Invested Capital$785.25K
Intangibles/Assets0.00%