$0.22▼-0.01 (-2.61%)
Extended:$0.22+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.07
Free CF/Share$-0.09
Cash/Share$0.64
Book Value/Share$1.02
Tangible Book/Share$1.02
Equity/Share$1.02
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$15.04MEnterprise Value-$10.40M
P/E Ratio-3.59P/S Ratio0.00P/OCF Ratio-4.08
P/FCF Ratio-4.41
P/B Ratio0.29P/TB Ratio0.29
EV/Sales0.00EV/EBITDA2.47
Graham Valuation
Graham Number--
Graham Net-Net$0.45
Profitability (TTM)
Earnings Yield-21.52%FCF Yield-22.70%ROE-8.65%ROIC-8.49%Return on Tangible Assets-5.35%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-16.17%
CapEx/Revenue0.00%
CapEx/Depreciation55.93
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA6.04
Current Ratio3.59Interest Coverage0.00xIncome Quality1.14Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding58544 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$40.69M
Working Capital$19.46M
Invested Capital$19.49M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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