$0.05▼-0.00 (-7.10%)
Pre-Market:$0.06+0.01 (+12.81%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.09
Book Value/Share$0.42
Tangible Book/Share$0.42
Equity/Share$0.42
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.35M
Enterprise Value$927.31K
P/E Ratio-2.65P/S Ratio0.00P/OCF Ratio-3.86
P/FCF Ratio-4.79
P/B Ratio0.18P/TB Ratio0.18
EV/Sales0.00EV/EBITDA-0.39
Graham Valuation
Graham Number--
Graham Net-Net$0.06
Profitability (TTM)
Earnings Yield-30.62%FCF Yield-20.86%ROE-6.12%ROIC-6.14%Return on Tangible Assets-5.14%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-53.51%
CapEx/Revenue0.00%
CapEx/Depreciation40.63
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA3.50
Current Ratio3.71Interest Coverage-94.60xIncome Quality0.85Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding7777 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$42.07M
Working Capital$6.50M
Invested Capital$6.51M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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