JRJRQ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.28
Net Income/Share$-0.95
Operating CF/Share$-0.18
Free CF/Share$-0.18
Cash/Share$0.07
Book Value/Share$-0.61
Tangible Book/Share$-0.76
Equity/Share$-0.44
Interest Debt/Share$0.93
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.48K
Enterprise Value$27.47M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.23
EV/EBITDA-1.51
Graham Valuation
Graham Number--
Graham Net-Net$-1.71
Profitability (TTM)
Earnings Yield-954979.45%FCF Yield-147078.50%ROE2176.57%ROIC-200.85%Return on Tangible Assets-73.11%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.68%
CapEx/Revenue0.09%
CapEx/Depreciation0.04
SBC/Revenue1.98%
SG&A/Revenue81.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.83Debt/Assets0.55
Debt/Market Cap6,617.31
Net Debt/EBITDA-1.51
Current Ratio0.36Interest Coverage-5.09xIncome Quality0.19
Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding123 days
Days Inventory139 days
Receivables Turnover33.72x
Payables Turnover2.96x
Inventory Turnover2.62x
Capital Structure
Tangible Assets-$27.94M
Working Capital-$44.88M
Invested Capital-$22.43M
Intangibles/Assets10.67%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.