$0.00—Stale · unknown oldEarnings · Oct 7
OTC • Last print unknown ago
$0.00—Stale · unknown oldEarnings · Oct 7
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.47M
Enterprise Value$2.88M
P/E Ratio-3.57P/S Ratio1.83P/OCF Ratio-19.02
P/FCF Ratio-19.88
P/B Ratio-3.24P/TB Ratio-3.24
EV/Sales2.13EV/EBITDA-10.72
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-23.08%FCF Yield-5.03%ROE92.49%ROIC197.48%Return on Tangible Assets-68.59%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/Revenue37.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.66Debt/Assets0.60Debt/Market Cap0.19
Net Debt/EBITDA-1.54
Current Ratio0.28Interest Coverage-10.22xIncome Quality0.23Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding0 days
Days Inventory54 days
Receivables Turnover25.52x
Payables Turnover0.00x
Inventory Turnover6.77x
Capital Structure
Tangible Assets-$730.86K
Working Capital-$794.17K
Invested Capital-$304.95K
Intangibles/Assets0.32%
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