$0.00▲0.00 (23.53%)
Extended:$0.00+0.00 (+0.00%)
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$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.48MEnterprise Value$3.17M
P/E Ratio-1.39P/S Ratio188.30P/OCF Ratio-28.04
P/FCF Ratio-31.82
P/B Ratio-0.60P/TB Ratio-0.60
EV/Sales240.57EV/EBITDA-6.99
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-79.78%FCF Yield-3.14%ROE48.73%ROIC26.28%Return on Tangible Assets-5603.71%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue0.03%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5774.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.19Debt/Assets22.60Debt/Market Cap0.28
Net Debt/EBITDA-1.52
Current Ratio0.01Interest Coverage-11.54xIncome Quality0.04Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding39344 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.64M
Working Capital-$3.64M
Invested Capital-$3.64M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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