FUNN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-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$3.72M
Enterprise Value$5.10M
P/E Ratio47.00P/S Ratio0.49
P/OCF Ratio4.50
P/FCF Ratio5.47
P/B Ratio-0.52
P/TB Ratio-0.52
EV/Sales0.67
EV/EBITDA50.71
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-12.69%FCF Yield18.27%ROE6.77%ROIC5.07%Return on Tangible Assets-16.80%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF17.70%
CapEx/Revenue1.91%
CapEx/Depreciation0.39
SBC/Revenue0.00%
SG&A/Revenue78.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.21Debt/Assets0.53
Debt/Market Cap0.40
Net Debt/EBITDA13.76
Current Ratio0.06Interest Coverage-1.41xIncome Quality-1.75
Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding515 days
Days Inventory43 days
Receivables Turnover626.99x
Payables Turnover0.71x
Inventory Turnover8.53x
Capital Structure
Tangible Assets-$7.16M
Working Capital-$9.06M
Invested Capital-$6.81M
Intangibles/Assets1.43%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.