$3.79—Stale · unknown old
NASDAQ • Last print unknown ago
$3.79—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.99
Net Income/Share$0.34
Operating CF/Share$0.13
Free CF/Share$0.13
Cash/Share$0.58
Book Value/Share$0.47
Tangible Book/Share$0.47
Equity/Share$0.47
Interest Debt/Share$0.32
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.73M
Enterprise Value-$3.45M
P/E Ratio87.45P/S Ratio0.03P/OCF Ratio222.42
P/FCF Ratio0.95
P/B Ratio62.69P/TB Ratio62.69
EV/Sales-0.04EV/EBITDA-0.26
Graham Valuation
Graham Number$1.90
Graham Net-Net$-0.14
Profitability (TTM)
Earnings Yield1.14%FCF Yield105.79%ROE111.74%ROIC45.60%Return on Tangible Assets22.75%Dividend (TTM)
Dividend Yield0.00%Payout Ratio36.05%Capital Allocation
CapEx/OCF1.71%
CapEx/Revenue0.06%
CapEx/Depreciation0.17
SBC/Revenue0.00%
SG&A/Revenue12.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.20Debt/Market Cap2.44
Net Debt/EBITDA-0.47
Current Ratio1.32Interest Coverage20.63xIncome Quality0.39Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding39 days
Days Inventory1 days
Receivables Turnover10.28x
Payables Turnover9.41x
Inventory Turnover597.58x
Capital Structure
Tangible Assets$10.41M
Working Capital$6.04M
Invested Capital$12.80M
Intangibles/Assets0.00%
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