$0.00—Stale · unknown oldEarnings in 4d
OTC • Last print unknown ago
$0.00—Stale · unknown oldEarnings in 4d
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$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$15.88M
Enterprise Value$13.79M
P/E Ratio-2.39P/S Ratio10.06P/OCF Ratio-3.19
P/FCF Ratio-2.51
P/B Ratio1.36P/TB Ratio1.36
EV/Sales8.74EV/EBITDA-10.89
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-34.21%FCF Yield-39.89%ROE-85.45%ROIC-9.49%Return on Tangible Assets-95.04%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.29%
CapEx/Revenue5.13%
CapEx/Depreciation0.21
SBC/Revenue-3.55%
SG&A/Revenue101.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.06Debt/Market Cap0.08
Net Debt/EBITDA1.65
Current Ratio1.88Interest Coverage-12.71xIncome Quality2.63Efficiency
Days Sales Outstanding326 days
Days Payables Outstanding409 days
Days Inventory233 days
Receivables Turnover1.12x
Payables Turnover0.89x
Inventory Turnover1.56x
Capital Structure
Tangible Assets$2.02M
Working Capital$2.91M
Invested Capital$16.55M
Intangibles/Assets63.79%
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