Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.18
Operating CF/Share$-0.10
Free CF/Share$-0.10
Cash/Share$0.01
Book Value/Share$0.33
Tangible Book/Share$0.33
Equity/Share$0.33
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.44MEnterprise Value$1.26M
P/E Ratio-0.70P/S Ratio0.00P/OCF Ratio-1.13
P/FCF Ratio-1.08
P/B Ratio0.33P/TB Ratio0.33
EV/Sales0.00EV/EBITDA-0.94
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield-159.29%FCF Yield-92.72%ROE-44.51%ROIC-31.11%Return on Tangible Assets-41.89%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.12%
CapEx/Revenue0.00%
CapEx/Depreciation134.20
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.13
Current Ratio0.29Interest Coverage0.00xIncome Quality0.47Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.34M
Working Capital-$810.66K
Invested Capital$4.33M
Intangibles/Assets0.00%
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