$0.00—Stale · unknown old
OTC • Last print unknown ago
$0.00—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.37
Net Income/Share$-0.81
Operating CF/Share$-1.11
Free CF/Share$-1.24
Cash/Share$0.11
Book Value/Share$-0.18
Tangible Book/Share$-0.37
Equity/Share$-0.36
Interest Debt/Share$0.90
CapEx/Share$0.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.33K
Enterprise Value$54.86M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales2.13EV/EBITDA-1.13
Graham Valuation
Graham Number--
Graham Net-Net$-1.40
Profitability (TTM)
Earnings Yield-812622.66%FCF Yield-1184183.26%ROE32.19%ROIC-199.90%Return on Tangible Assets-63.54%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-11.73%
CapEx/Revenue35.39%
CapEx/Depreciation1.53
SBC/Revenue115.56%
SG&A/Revenue384.74%
R&D/Revenue72.24%
Liquidity & Solvency
Debt/Equity-2.48Debt/Assets0.60Debt/Market Cap8,489.64
Net Debt/EBITDA-1.13
Current Ratio0.30Interest Coverage-122.91xIncome Quality1.39Efficiency
Days Sales Outstanding120 days
Days Payables Outstanding55 days
Days Inventory91 days
Receivables Turnover3.05x
Payables Turnover6.67x
Inventory Turnover4.01x
Capital Structure
Tangible Assets-$25.88M
Working Capital-$54.85M
Invested Capital$19.42M
Intangibles/Assets12.98%
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