FTCV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.38
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.00
Book Value/Share$6.61
Tangible Book/Share$6.61
Equity/Share$6.61
Interest Debt/Share$0.14
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap--
Enterprise Value$263.96K
P/E Ratio-26.47P/S Ratio0.00
P/OCF Ratio-245.31
P/FCF Ratio0.00
P/B Ratio1.52
P/TB Ratio1.52
EV/Sales0.00
EV/EBITDA-0.07
Graham Valuation
Graham Number--
Graham Net-Net$-1.07
Profitability
Earnings Yield-3.75%FCF Yield--ROE-5.39%ROIC-1.61%Return on Tangible Assets-4.91%
Dividend
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/Equity0.00Debt/Assets0.00
Debt/Market Cap--
Net Debt/EBITDA-0.07
Current Ratio0.10Interest Coverage-0.96xIncome Quality0.16
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$215.41M
Working Capital-$2.48M
Invested Capital-$2.48M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.