$0.24—Stale · unknown old
OTC • Last print unknown ago
$0.24—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.52
Net Income/Share$-0.10
Operating CF/Share$0.02
Free CF/Share$0.02
Cash/Share$0.04
Book Value/Share$0.03
Tangible Book/Share$-0.04
Equity/Share$0.03
Interest Debt/Share$0.19
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.26M
Enterprise Value$18.62M
P/E Ratio-3.40P/S Ratio0.66P/OCF Ratio19.45
P/FCF Ratio20.50
P/B Ratio12.14P/TB Ratio12.14
EV/Sales0.92EV/EBITDA-6.65
Graham Valuation
Graham Number--
Graham Net-Net$-0.19
Profitability (TTM)
Earnings Yield-30.61%FCF Yield4.88%ROE-135.33%ROIC-43.48%Return on Tangible Assets-38.13%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF4.89%
CapEx/Revenue0.17%
CapEx/Depreciation0.05
SBC/Revenue0.72%
SG&A/Revenue51.98%
R&D/Revenue24.07%
Liquidity & Solvency
Debt/Equity6.33Debt/Assets0.52Debt/Market Cap0.52
Net Debt/EBITDA-1.91
Current Ratio0.97Interest Coverage-5.30xIncome Quality-0.17Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding113 days
Days Inventory52 days
Receivables Turnover6.29x
Payables Turnover3.22x
Inventory Turnover7.04x
Capital Structure
Tangible Assets-$1.50M
Working Capital-$184.56K
Invested Capital$4.82M
Intangibles/Assets19.57%
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