$0.00▲0.00 (0.00%)
Extended:$0.00+0.00 (+0.00%)
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$0.00
Book Value/Share$-0.00
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$1.52MEnterprise Value$2.60M
P/E Ratio-10.94P/S Ratio15.76P/OCF Ratio-296.76
P/FCF Ratio-296.76
P/B Ratio-1.36P/TB Ratio-1.36
EV/Sales26.97EV/EBITDA-18.51
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-9.14%FCF Yield-0.34%ROE12.93%ROIC389.12%Return on Tangible Assets-165.22%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue183.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.97Debt/Assets12.88Debt/Market Cap0.71
Net Debt/EBITDA-7.69
Current Ratio0.07Interest Coverage0.00xIncome Quality0.14Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding754 days
Days Inventory135 days
Receivables Turnover0.00x
Payables Turnover0.48x
Inventory Turnover2.70x
Capital Structure
Tangible Assets-$1.12M
Working Capital-$1.12M
Invested Capital-$1.12M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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