$0.03—Stale · unknown old
OTC • Last print unknown ago
$0.03—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$0.00
Operating CF/Share$-0.00
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.01
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.96M
Enterprise Value$5.33M
P/E Ratio-70.60P/S Ratio3.08P/OCF Ratio-5.00
P/FCF Ratio-2.88
P/B Ratio-4.99P/TB Ratio-4.99
EV/Sales3.30EV/EBITDA6.79
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield9.27%FCF Yield-34.76%ROE-22.87%ROIC60.34%Return on Tangible Assets119.68%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-45.67%
CapEx/Revenue33.54%
CapEx/Depreciation5.16
SBC/Revenue1.25%
SG&A/Revenue-25.33%
R&D/Revenue44.64%
Liquidity & Solvency
Debt/Equity-0.38Debt/Assets0.21Debt/Market Cap0.09
Net Debt/EBITDA0.47
Current Ratio0.23Interest Coverage3.84xIncome Quality-2.16Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding309 days
Days Inventory34 days
Receivables Turnover24.94x
Payables Turnover1.18x
Inventory Turnover10.66x
Capital Structure
Tangible Assets-$2.90M
Working Capital-$1.53M
Invested Capital$190.85K
Intangibles/Assets78.92%
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