$0.09—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
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$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$20.28M
Enterprise Value$19.58M
P/E Ratio-2.60P/S Ratio0.00P/OCF Ratio-6.58
P/FCF Ratio-7.33
P/B Ratio9.97P/TB Ratio9.97
EV/Sales0.00EV/EBITDA-5.52
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-38.64%FCF Yield-13.65%ROE-559.87%ROIC-119.72%Return on Tangible Assets-226.67%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.13%
CapEx/Revenue0.00%
CapEx/Depreciation0.33
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.20
Current Ratio1.89Interest Coverage-0.63xIncome Quality0.39Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding64073 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.82M
Working Capital$1.13M
Invested Capital$1.20M
Intangibles/Assets0.00%
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