$13.45—Stale · unknown old
OTC • Last print unknown ago
$13.45—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-7.62
Operating CF/Share$-0.15
Free CF/Share$-0.15
Cash/Share$0.00
Book Value/Share$0.11
Tangible Book/Share$0.11
Equity/Share$0.11
Interest Debt/Share$0.92
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$52.53M
Enterprise Value$54.67M
P/E Ratio-2.53P/S Ratio0.00P/OCF Ratio-89.30
P/FCF Ratio-149.18
P/B Ratio126.44P/TB Ratio126.44
EV/Sales0.00EV/EBITDA-12.25
Graham Valuation
Graham Number--
Graham Net-Net$-11.62
Profitability (TTM)
Earnings Yield-56.68%FCF Yield-0.67%ROE-254.81%ROIC-21.97%Return on Tangible Assets-64.98%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity8.60Debt/Assets0.08Debt/Market Cap0.04
Net Debt/EBITDA-0.48
Current Ratio0.01Interest Coverage0.00xIncome Quality0.02Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$248.70K
Working Capital-$8.19M
Invested Capital-$8.19M
Intangibles/Assets0.00%