$0.00▲0.00 (0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.34
Net Income/Share$0.00
Operating CF/Share$-1.21
Free CF/Share$-1.25
Cash/Share$0.06
Book Value/Share$-10.04
Tangible Book/Share$-10.09
Equity/Share$-10.04
Interest Debt/Share$2.87
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.99KEnterprise Value$4.39M
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales2.10EV/EBITDA2.10
Graham Valuation
Graham Number--
Graham Net-Net$-12.48
Profitability (TTM)
Earnings Yield0.00%FCF Yield-98174.21%ROE0.00%ROIC0.00%Return on Tangible Assets0.00%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.27%
CapEx/Revenue2.96%
CapEx/Depreciation0.13
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.29Debt/Assets1.03Debt/Market Cap2,252.67
Net Debt/EBITDA2.10
Current Ratio0.05Interest Coverage0.00xIncome Quality0.18Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover119.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$15.74M
Working Capital-$18.84M
Invested Capital-$15.91M
Intangibles/Assets1.76%
Refreshed dailyAbout this data
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