$0.01—Stale · unknown old
OTC • Last print unknown ago
$0.01—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.08
Net Income/Share$-0.11
Operating CF/Share$0.00
Free CF/Share$-0.04
Cash/Share$0.02
Book Value/Share$0.07
Tangible Book/Share$0.03
Equity/Share$0.07
Interest Debt/Share$0.10
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$20.89M
Enterprise Value$181.21M
P/E Ratio-0.05P/S Ratio0.11P/OCF Ratio2.63
P/FCF Ratio-0.24
P/B Ratio0.11P/TB Ratio0.11
EV/Sales0.93EV/EBITDA-0.80
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield-1378.02%FCF Yield-412.60%ROE-142.31%ROIC-18.15%Return on Tangible Assets-77.50%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1338.28%
CapEx/Revenue47.71%
CapEx/Depreciation4.28
SBC/Revenue1.89%
SG&A/Revenue12.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.21Debt/Assets0.49Debt/Market Cap9.85
Net Debt/EBITDA-0.71
Current Ratio1.33Interest Coverage-3.72xIncome Quality-0.03Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding22 days
Days Inventory78 days
Receivables Turnover10.14x
Payables Turnover16.71x
Inventory Turnover4.67x
Capital Structure
Tangible Assets$73.72M
Working Capital$29.68M
Invested Capital$315.48M
Intangibles/Assets22.81%
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