Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$911.80KEnterprise Value$877.44K
P/E Ratio-1.67P/S Ratio0.00P/OCF Ratio-2.79
P/FCF Ratio-1.72
P/B Ratio0.96P/TB Ratio0.96
EV/Sales0.00EV/EBITDA-1.05
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-58.85%FCF Yield-58.28%ROE-49.79%ROIC-55.06%Return on Tangible Assets-45.88%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.50%
CapEx/Revenue0.00%
CapEx/Depreciation59.58
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.04
Current Ratio3.14Interest Coverage-224.87xIncome Quality0.61Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.49M
Working Capital$733.73K
Invested Capital$735.09K
Intangibles/Assets0.00%
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