$0.01—Stale · unknown old
OTC • Last print unknown ago
$0.01—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
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$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$75.78K
Enterprise Value$173.93K
P/E Ratio-4.13P/S Ratio0.00P/OCF Ratio-4.38
P/FCF Ratio-4.38
P/B Ratio-0.74P/TB Ratio-0.74
EV/Sales0.00EV/EBITDA-9.53
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-24.08%FCF Yield-22.83%ROE34.76%ROIC408.92%Return on Tangible Assets0.00%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.96Debt/Assets0.00Debt/Market Cap1.30
Net Debt/EBITDA-5.38
Current Ratio0.00Interest Coverage0.00xIncome Quality0.95Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$102.61K
Working Capital-$4.46K
Invested Capital-$4.46K
Intangibles/Assets0.00%
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