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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$3.55M
Enterprise Value$3.52M
P/E Ratio-3.14P/S Ratio0.00P/OCF Ratio-3.22
P/FCF Ratio-3.23
P/B Ratio-3.94P/TB Ratio-3.94
EV/Sales0.00EV/EBITDA-3.31
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-31.87%FCF Yield-31.01%ROE139.32%ROIC124.00%Return on Tangible Assets-241.64%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.02
Current Ratio0.34Interest Coverage0.00xIncome Quality0.97Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$899.12K
Working Capital-$899.12K
Invested Capital-$899.12K
Intangibles/Assets0.00%