$0.02▲0.00 (0.00%)
Extended:$0.02+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.86M
Enterprise Value$2.45M
P/E Ratio-1.94P/S Ratio0.00P/OCF Ratio-8.16
P/FCF Ratio-8.07
P/B Ratio22.50P/TB Ratio22.50
EV/Sales0.00EV/EBITDA4.20
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-48.94%FCF Yield-12.39%ROE-64.52%ROIC-503.99%Return on Tangible Assets-246.89%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.83%
CapEx/Revenue0.00%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.69
Current Ratio1.29Interest Coverage-57.75xIncome Quality0.25Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$124.74K
Working Capital$124.74K
Invested Capital$124.74K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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