$0.05▼-0.00 (-3.57%)Earnings in 2d
Extended:$0.05+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.02
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$49.23MEnterprise Value$60.13M
P/E Ratio-6.10P/S Ratio0.00P/OCF Ratio-12.02
P/FCF Ratio-6.58
P/B Ratio-8.40P/TB Ratio-8.40
EV/Sales0.00EV/EBITDA-18.24
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-15.61%FCF Yield-15.21%ROE80.32%ROIC-33.73%Return on Tangible Assets-79.82%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-87.11%
CapEx/Revenue0.00%
CapEx/Depreciation53.89
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.31Debt/Assets1.40Debt/Market Cap0.27
Net Debt/EBITDA-3.31
Current Ratio0.21Interest Coverage-2.20xIncome Quality0.53Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding2033 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.18x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.72M
Working Capital-$11.89M
Invested Capital-$5.76M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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