$0.00▲0.00 (0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.75
Net Income/Share$0.38
Operating CF/Share$0.88
Free CF/Share$0.82
Cash/Share$1.46
Book Value/Share$2.03
Tangible Book/Share$1.99
Equity/Share$1.16
Interest Debt/Share$0.00
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$622
Enterprise Value-$4.64M
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-0.31EV/EBITDA-4.25
Graham Valuation
Graham Number$3.14
Graham Net-Net$1.58
Profitability (TTM)
Earnings Yield189731.44%FCF Yield418105.14%ROE38.78%ROIC14.89%Return on Tangible Assets18.14%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.47%
CapEx/Revenue1.20%
CapEx/Depreciation0.80
SBC/Revenue0.00%
SG&A/Revenue15.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-4.25
Current Ratio17.63Interest Coverage0.00xIncome Quality2.31Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover17.02x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.31M
Working Capital$5.21M
Invested Capital$5.63M
Intangibles/Assets1.74%
Refreshed dailyAbout this data
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