SA
ECEZ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-1.01
Operating CF/Share$-0.25
Free CF/Share$-0.25
Cash/Share$0.00
Book Value/Share$-1.09
Tangible Book/Share$-1.09
Equity/Share$-1.09
Interest Debt/Share$0.74
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.51M
Enterprise Value$2.89M
P/E Ratio-0.00P/S Ratio96.91
P/OCF Ratio-0.00
P/FCF Ratio-6.33
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales111.74
EV/EBITDA-120.83
Graham Valuation
Graham Number--
Graham Net-Net$-1.11
Profitability (TTM)
Earnings Yield-1013780.53%FCF Yield-15.80%ROE126.81%ROIC66.91%Return on Tangible Assets-3750.72%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue975.48%
SG&A/Revenue3536.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.22Debt/Assets8.94
Debt/Market Cap0.15
Net Debt/EBITDA-16.03
Current Ratio0.02Interest Coverage-1.13xIncome Quality0.24
Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding0 days
Days Inventory71 days
Receivables Turnover3.71x
Payables Turnover0.00x
Inventory Turnover5.11x
Capital Structure
Tangible Assets-$1.74M
Working Capital-$1.74M
Invested Capital-$1.74M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.