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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.01
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$8.98M
Enterprise Value$8.77M
P/E Ratio-3.15P/S Ratio4.64P/OCF Ratio137.84
P/FCF Ratio137.78
P/B Ratio-1.84P/TB Ratio-1.84
EV/Sales4.53EV/EBITDA-4.04
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability
Earnings Yield-31.77%FCF Yield0.73%ROE65.59%ROIC49.62%Return on Tangible Assets-350.04%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.01%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.21%
SG&A/Revenue30.58%
R&D/Revenue28.15%
Liquidity & Solvency
Debt/Equity-0.01Debt/Assets0.04Debt/Market Cap0.00
Net Debt/EBITDA0.10
Current Ratio0.14Interest Coverage-68.30xIncome Quality-0.02Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding1178 days
Days Inventory0 days
Receivables Turnover3.71x
Payables Turnover0.31x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.88M
Working Capital-$4.89M
Invested Capital-$4.86M
Intangibles/Assets0.00%