$0.19▼-0.00 (-1.45%)Earnings · Nov 25
Extended:$0.19+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.04
Book Value/Share$0.21
Tangible Book/Share$0.21
Equity/Share$0.21
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$85.22MEnterprise Value$73.95M
P/E Ratio-12.74P/S Ratio0.00P/OCF Ratio-23.56
P/FCF Ratio-16.57
P/B Ratio1.30P/TB Ratio1.30
EV/Sales0.00EV/EBITDA-10.72
Graham Valuation
Graham Number--
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield-7.86%FCF Yield-6.04%ROE-10.05%ROIC-10.90%Return on Tangible Assets-9.54%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-42.28%
CapEx/Revenue0.00%
CapEx/Depreciation5.89
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.63
Current Ratio14.56Interest Coverage-459.41xIncome Quality0.53Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$67.17M
Working Capital$17.24M
Invested Capital$17.40M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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