$0.17—Stale · unknown old
OTC • Last print unknown ago
$0.17—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.80
Net Income/Share$-0.66
Operating CF/Share$0.27
Free CF/Share$0.23
Cash/Share$0.14
Book Value/Share$1.31
Tangible Book/Share$1.31
Equity/Share$0.80
Interest Debt/Share$0.20
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$20.84M
Enterprise Value$25.89M
P/E Ratio-0.23P/S Ratio0.19P/OCF Ratio0.55
P/FCF Ratio0.65
P/B Ratio0.19P/TB Ratio0.19
EV/Sales0.23EV/EBITDA0.61
Graham Valuation
Graham Number--
Graham Net-Net$-0.39
Profitability (TTM)
Earnings Yield-442.44%FCF Yield153.09%ROE-83.04%ROIC-0.00%Return on Tangible Assets-32.77%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF15.88%
CapEx/Revenue5.38%
CapEx/Depreciation0.14
SBC/Revenue0.00%
SG&A/Revenue9.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.08Debt/Market Cap1.10
Net Debt/EBITDA0.12
Current Ratio2.38Interest Coverage-0.00xIncome Quality-0.97Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding13 days
Days Inventory152 days
Receivables Turnover31.70x
Payables Turnover27.63x
Inventory Turnover2.40x
Capital Structure
Tangible Assets$182.79M
Working Capital$38.81M
Invested Capital$237.78M
Intangibles/Assets0.00%
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