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Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.01
Book Value/Share$-0.03
Tangible Book/Share$-0.04
Equity/Share$-0.03
Interest Debt/Share$0.01
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$30.91M
Enterprise Value$30.44M
P/E Ratio-14.23P/S Ratio0.00
P/OCF Ratio-19.52
P/FCF Ratio-17.79
P/B Ratio-13.25
P/TB Ratio-13.25
EV/Sales0.00
EV/EBITDA-19.41
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield-6.50%FCF Yield-5.62%ROE46.27%ROIC75.91%Return on Tangible Assets-190.34%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-29.11%
CapEx/Revenue0.00%
CapEx/Depreciation4.79
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.02Debt/Assets0.03
Debt/Market Cap0.00
Net Debt/EBITDA0.30
Current Ratio0.25Interest Coverage-4.61xIncome Quality0.82
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding11680 days
Days Inventory815 days
Receivables Turnover0.00x
Payables Turnover0.03x
Inventory Turnover0.45x
Capital Structure
Tangible Assets-$3.13M
Working Capital-$3.23M
Invested Capital-$2.56M
Intangibles/Assets33.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.