$0.03▲0.00 (0.00%)
Extended:$0.03+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.18
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.02
Book Value/Share$-0.09
Tangible Book/Share$-0.09
Equity/Share$-0.09
Interest Debt/Share$0.10
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.73MEnterprise Value$10.06M
P/E Ratio0.20P/S Ratio0.00P/OCF Ratio-1.34
P/FCF Ratio-1.34
P/B Ratio-0.39P/TB Ratio-0.39
EV/Sales0.00EV/EBITDA0.50
Graham Valuation
Graham Number--
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield506.92%FCF Yield-74.64%ROE-236.92%ROIC-227.22%Return on Tangible Assets769.54%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.89Debt/Assets3.48Debt/Market Cap2.29
Net Debt/EBITDA0.31
Current Ratio0.25Interest Coverage-2.03xIncome Quality-0.15Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1513 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.24x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$9.63M
Working Capital-$7.12M
Invested Capital-$7.09M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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