$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$0.15
Net Income/Share$-0.12
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.29
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.67M
Enterprise Value$90.26M
P/E Ratio-0.03P/S Ratio0.03P/OCF Ratio-0.11
P/FCF Ratio-0.13
P/B Ratio1.58P/TB Ratio1.58
EV/Sales1.55EV/EBITDA22.50
Graham Valuation
Graham Number--
Graham Net-Net$-0.28
Profitability (TTM)
Earnings Yield-3377.62%FCF Yield-791.49%ROE831.59%ROIC-14.50%Return on Tangible Assets-38.86%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-8.85%
CapEx/Revenue1.84%
CapEx/Depreciation0.15
SBC/Revenue9.12%
SG&A/Revenue39.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity104.42Debt/Assets0.76Debt/Market Cap53.58
Net Debt/EBITDA22.09
Current Ratio0.50Interest Coverage-0.61xIncome Quality0.50Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding199 days
Days Inventory111 days
Receivables Turnover12.85x
Payables Turnover1.84x
Inventory Turnover3.30x
Capital Structure
Tangible Assets$856.68K
Working Capital-$18.23M
Invested Capital$79.19M
Intangibles/Assets0.00%
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