$0.00—Stale · unknown old
OTC • Last print unknown ago
$0.00—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.21
Tangible Book/Share$-0.21
Equity/Share$-0.21
Interest Debt/Share$0.17
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$13.37M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.00EV/EBITDA18.39
Graham Valuation
Graham Number--
Graham Net-Net$-0.21
Profitability (TTM)
Earnings Yield-1530699.02%FCF Yield--ROE7.75%ROIC1.20%Return on Tangible Assets-9922.82%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/Equity-0.74Debt/Assets983.14Debt/Market Cap--
Net Debt/EBITDA18.39
Current Ratio0.00Interest Coverage-0.03xIncome 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-$18.10M
Working Capital-$18.10M
Invested Capital-$18.10M
Intangibles/Assets0.00%
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