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Trailing Twelve Months (TTM) Metrics
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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
$0.02
Tangible Book/Share
$0.02
Equity/Share
$0.02
Interest Debt/Share
$0.00
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$12.29M
Enterprise Value
$10.99M
P/E Ratio
-4.33
P/S Ratio
198.80
P/OCF Ratio
-4.30
P/FCF Ratio
-4.23
P/B Ratio
1.49
P/TB Ratio
1.49
EV/Sales
177.79
EV/EBITDA
-3.79
Graham Valuation
Graham Number
--
Graham Net-Net
$0.00
Profitability
Earnings Yield
-23.11%
FCF Yield
-23.63%
ROE
-33.54%
ROIC
-33.95%
Return on Tangible Assets
-33.57%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.10%
CapEx/Revenue
4.85%
CapEx/Depreciation
0.08
SBC/Revenue
48.50%
SG&A/Revenue
1094.07%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
0.45
Current Ratio
11.07
Interest Coverage
0.00x
Income Quality
1.01
Efficiency
Days Sales Outstanding
238 days
Days Payables Outstanding
272 days
Days Inventory
0 days
Receivables Turnover
1.53x
Payables Turnover
1.34x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$8.38M
Working Capital
$1.26M
Invested Capital
$8.20M
Intangibles/Assets
0.00%