FUTL

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$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$671.63K
Enterprise Value$1.05M
P/E Ratio-0.10P/S Ratio60.82
P/OCF Ratio-0.55
P/FCF Ratio-4.93
P/B Ratio0.45
P/TB Ratio0.45
EV/Sales95.09
EV/EBITDA-3.56
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-984.19%FCF Yield-20.27%ROE-217.65%ROIC-55.40%Return on Tangible Assets-59.09%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2846.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.24Debt/Assets0.30
Debt/Market Cap0.56
Net Debt/EBITDA-1.28
Current Ratio0.46Interest Coverage-0.69xIncome Quality0.18
Efficiency
Days Sales Outstanding16375 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.02x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$169.07K
Working Capital-$583.43K
Invested Capital-$86.21K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.