OTCMARKET • Last print unknown ago
$3.00—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.59
Net Income/Share$-4.82
Operating CF/Share$-0.48
Free CF/Share$-0.96
Cash/Share$0.01
Book Value/Share$2.54
Tangible Book/Share$-0.43
Equity/Share$2.54
Interest Debt/Share$2.40
CapEx/Share$0.50
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.99M
Enterprise Value$21.56M
P/E Ratio-0.94P/S Ratio6.33P/OCF Ratio-6.23
P/FCF Ratio-3.89
P/B Ratio1.18P/TB Ratio1.18
EV/Sales9.76EV/EBITDA-2.42
Graham Valuation
Graham Number--
Graham Net-Net$-5.92
Profitability (TTM)
Earnings Yield-160.72%FCF Yield-25.68%ROE-220.21%ROIC-37.72%Return on Tangible Assets-85.72%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.98%Capital Allocation
CapEx/OCF-104.54%
CapEx/Revenue85.35%
CapEx/Depreciation8.19
SBC/Revenue396.58%
SG&A/Revenue542.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.24Debt/Market Cap0.54
Net Debt/EBITDA-0.85
Current Ratio0.04Interest Coverage-6.43xIncome Quality0.10Efficiency
Days Sales Outstanding101 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.61x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.59M
Working Capital-$15.64M
Invested Capital-$4.52M
Intangibles/Assets34.54%