$0.05▲0.00 (0.00%)Earnings · Nov 24
Extended:$0.05+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.02
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.18MEnterprise Value$1.13M
P/E Ratio-1.05P/S Ratio0.00P/OCF Ratio-1.16
P/FCF Ratio-1.15
P/B Ratio2.13P/TB Ratio2.13
EV/Sales0.00EV/EBITDA-1.15
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-85.05%FCF Yield-87.13%ROE-160.27%ROIC-163.34%Return on Tangible Assets-171.94%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.06
Current Ratio19.39Interest Coverage0.00xIncome Quality1.02Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$559.63K
Working Capital$559.63K
Invested Capital$559.63K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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