$0.03▲0.00 (10.40%)
Extended:$0.04+0.00 (+11.71%)
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$0.08
Tangible Book/Share$0.08
Equity/Share$0.08
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.92MEnterprise Value$9.91M
P/E Ratio-21.90P/S Ratio0.00P/OCF Ratio-56.16
P/FCF Ratio-56.13
P/B Ratio0.42P/TB Ratio0.42
EV/Sales0.00EV/EBITDA-17.72
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-5.63%FCF Yield-1.78%ROE-2.34%ROIC-2.41%Return on Tangible Assets-2.04%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/EBITDA0.02
Current Ratio0.02Interest Coverage0.00xIncome Quality0.32Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$23.64M
Working Capital-$3.70M
Invested Capital-$3.69M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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