$0.00—Stale · unknown old
OTC • Last print unknown ago
$0.00—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.03
Tangible Book/Share$-0.03
Equity/Share$-0.03
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$239.91K
Enterprise Value$4.23M
P/E Ratio-0.71P/S Ratio3.58P/OCF Ratio-0.70
P/FCF Ratio-0.70
P/B Ratio-0.06P/TB Ratio-0.06
EV/Sales63.10EV/EBITDA-12.72
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-138.57%FCF Yield-141.87%ROE8.47%ROIC-277.68%Return on Tangible Assets-170.50%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.01%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue469.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.03Debt/Assets21.36Debt/Market Cap17.36
Net Debt/EBITDA-12.00
Current Ratio2.46Interest Coverage0.00xIncome Quality1.02Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding119 days
Days Inventory0 days
Receivables Turnover3.57x
Payables Turnover3.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.05M
Working Capital$115.72K
Invested Capital$115.72K
Intangibles/Assets0.00%
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