$0.11—Stale · unknown old
OTC • Last print unknown ago
$0.11—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.10
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.03
Book Value/Share$0.09
Tangible Book/Share$0.06
Equity/Share$0.09
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.44M
Enterprise Value$1.07M
P/E Ratio-1.21P/S Ratio17.75P/OCF Ratio-21.55
P/FCF Ratio-14.17
P/B Ratio1.99P/TB Ratio1.99
EV/Sales13.23EV/EBITDA-0.90
Graham Valuation
Graham Number--
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield-53.30%FCF Yield-7.06%ROE-85.01%ROIC-107.98%Return on Tangible Assets-140.10%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue103.38%
SG&A/Revenue1122.52%
R&D/Revenue2.28%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.31
Current Ratio10.31Interest Coverage0.00xIncome Quality0.42Efficiency
Days Sales Outstanding446 days
Days Payables Outstanding7 days
Days Inventory108 days
Receivables Turnover0.82x
Payables Turnover51.04x
Inventory Turnover3.37x
Capital Structure
Tangible Assets$753.53K
Working Capital$753.53K
Invested Capital$1.10M
Intangibles/Assets29.37%
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