IDKFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.21
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$0.24
Tangible Book/Share$0.24
Equity/Share$0.24
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.37M
Enterprise Value$10.64M
P/E Ratio-0.47P/S Ratio86.79
P/OCF Ratio-5.10
P/FCF Ratio-5.10
P/B Ratio0.47
P/TB Ratio0.47
EV/Sales89.05
EV/EBITDA-0.55
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-188.24%FCF Yield-19.61%ROE-73.17%ROIC-85.91%Return on Tangible Assets-85.24%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue797.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.03
Net Debt/EBITDA-0.01
Current Ratio3.44Interest Coverage-356.25xIncome Quality0.10
Efficiency
Days Sales Outstanding2906 days
Days Payables Outstanding423 days
Days Inventory0 days
Receivables Turnover0.13x
Payables Turnover0.86x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$22.22M
Working Capital$689.08K
Invested Capital$955.49K
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.