$0.01—Stale · unknown old
OTCMARKET • Last print unknown ago
$0.01—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.18
Net Income/Share$0.03
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.01
Book Value/Share$-0.38
Tangible Book/Share$-0.38
Equity/Share$-0.38
Interest Debt/Share$0.12
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$76.54K
Enterprise Value$959.92K
P/E Ratio-0.81P/S Ratio0.06P/OCF Ratio-5.78
P/FCF Ratio-5.78
P/B Ratio-0.03P/TB Ratio-0.03
EV/Sales0.72EV/EBITDA-22.01
Graham Valuation
Graham Number--
Graham Net-Net$-0.41
Profitability (TTM)
Earnings Yield329.19%FCF Yield-17.31%ROE-8.88%ROIC3.38%Return on Tangible Assets77.21%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue40.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.32Debt/Assets2.84Debt/Market Cap12.12
Net Debt/EBITDA-20.25
Current Ratio0.08Interest Coverage-135.02xIncome Quality-0.05Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding0 days
Days Inventory26 days
Receivables Turnover44.46x
Payables Turnover0.00x
Inventory Turnover14.22x
Capital Structure
Tangible Assets-$2.86M
Working Capital-$1.58M
Invested Capital-$1.58M
Intangibles/Assets0.00%
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