Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.09
Free CF/Share$-0.09
Cash/Share$0.12
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$29.41MEnterprise Value$7.41M
P/E Ratio-2.58P/S Ratio0.00P/OCF Ratio-1.71
P/FCF Ratio-1.70
P/B Ratio0.70P/TB Ratio0.70
EV/Sales0.00EV/EBITDA-0.43
Graham Valuation
Graham Number--
Graham Net-Net$0.10
Profitability (TTM)
Earnings Yield-34.29%FCF Yield-58.79%ROE-30.37%ROIC-43.40%Return on Tangible Assets-22.95%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.14%
CapEx/Revenue0.00%
CapEx/Depreciation8.62
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.27
Current Ratio9.02Interest Coverage0.00xIncome Quality1.55Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$41.15M
Working Capital$20.42M
Invested Capital$20.55M
Intangibles/Assets0.00%
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