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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-1.25
Operating CF/Share
$-0.00
Free CF/Share
$-0.00
Cash/Share
$0.06
Book Value/Share
$0.48
Tangible Book/Share
$0.48
Equity/Share
$0.48
Interest Debt/Share
$0.90
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$105.39M
Enterprise Value
$233.88M
P/E Ratio
-0.38
P/S Ratio
0.00
P/OCF Ratio
-10,506.01
P/FCF Ratio
-3,968.89
P/B Ratio
0.99
P/TB Ratio
0.99
EV/Sales
0.00
EV/EBITDA
-1.60
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.71
Profitability
Earnings Yield
-262.69%
FCF Yield
-0.03%
ROE
-204.56%
ROIC
-3.69%
Return on Tangible Assets
-99.77%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-229.93%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.04
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.51
Debt/Assets
0.58
Debt/Market Cap
1.23
Net Debt/EBITDA
-0.88
Current Ratio
1.01
Interest Coverage
-0.26x
Income Quality
0.04
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
1319 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.28x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$85.37M
Working Capital
$653.00K
Invested Capital
$92.71M
Intangibles/Assets
0.06%