$0.08▲0.00 (0.00%)
Extended:$0.08+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.16
Operating CF/Share$-0.09
Free CF/Share$-0.09
Cash/Share$0.00
Book Value/Share$0.30
Tangible Book/Share$0.30
Equity/Share$0.30
Interest Debt/Share$0.12
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$253.74KEnterprise Value$471.80K
P/E Ratio-0.77P/S Ratio0.00P/OCF Ratio-1.34
P/FCF Ratio-1.41
P/B Ratio0.39P/TB Ratio0.39
EV/Sales0.00EV/EBITDA-1.75
Graham Valuation
Graham Number--
Graham Net-Net$-0.35
Profitability (TTM)
Earnings Yield-137.88%FCF Yield-70.84%ROE-42.05%ROIC-34.85%Return on Tangible Assets-24.46%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/Equity0.35Debt/Assets0.16Debt/Market Cap0.87
Net Debt/EBITDA-0.81
Current Ratio0.07Interest Coverage-7.74xIncome Quality0.54Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding6311 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$625.48K
Working Capital-$684.83K
Invested Capital$625.48K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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