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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.12
Operating CF/Share$-0.13
Free CF/Share$-0.14
Cash/Share$0.05
Book Value/Share$0.49
Tangible Book/Share$0.49
Equity/Share$0.49
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$1.21M
Enterprise Value$504.65K
P/E Ratio-1.04P/S Ratio0.00P/OCF Ratio-0.90
P/FCF Ratio-0.61
P/B Ratio0.25P/TB Ratio0.25
EV/Sales0.00EV/EBITDA-0.32
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-96.04%FCF Yield-164.14%ROE-29.52%ROIC-24.90%Return on Tangible Assets-20.48%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.87%
CapEx/Revenue0.00%
CapEx/Depreciation95.55
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.45
Current Ratio1.26Interest Coverage-34.61xIncome Quality1.15Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.84M
Working Capital$280.26K
Invested Capital$282.95K
Intangibles/Assets0.00%