$0.24—Stale · unknown old
NASDAQ • Last print unknown ago
$0.24—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.45
Operating CF/Share$-0.08
Free CF/Share$0.17
Cash/Share$0.17
Book Value/Share$2.10
Tangible Book/Share$2.10
Equity/Share$2.10
Interest Debt/Share$0.00
CapEx/Share$0.25
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.17M
Enterprise Value-$33.07M
P/E Ratio-0.16P/S Ratio2.79P/OCF Ratio-2.90
P/FCF Ratio0.11
P/B Ratio0.11P/TB Ratio0.11
EV/Sales-22.11EV/EBITDA0.62
Graham Valuation
Graham Number--
Graham Net-Net$-0.33
Profitability (TTM)
Earnings Yield-190.90%FCF Yield889.32%ROE-29.54%ROIC-8.14%Return on Tangible Assets-17.38%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-309.36%
CapEx/Revenue3664.94%
CapEx/Depreciation0.00
SBC/Revenue2301.61%
SG&A/Revenue3548.00%
R&D/Revenue147.17%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.69
Current Ratio15.70Interest Coverage-9632.58xIncome Quality0.18Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$454.90M
Working Capital$38.59M
Invested Capital$38.59M
Intangibles/Assets0.00%
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