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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.01
Book Value/Share$0.07
Tangible Book/Share$0.07
Equity/Share$0.07
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$26.62M
Enterprise Value$18.40M
P/E Ratio-0.68P/S Ratio0.00
P/OCF Ratio-7.88
P/FCF Ratio-7.88
P/B Ratio0.30
P/TB Ratio0.30
EV/Sales0.00
EV/EBITDA-4.98
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-128.53%FCF Yield-12.69%ROE-38.84%ROIC-4.28%Return on Tangible Assets-37.65%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA2.23
Current Ratio5.01Interest Coverage0.00xIncome Quality0.10
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1528 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.24x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$88.55M
Working Capital$9.32M
Invested Capital$9.37M
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.