JWCAF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.08
Operating CF/Share$-0.08
Free CF/Share$-0.19
Cash/Share$0.01
Book Value/Share$0.12
Tangible Book/Share$0.12
Equity/Share$0.12
Interest Debt/Share$0.06
CapEx/Share$0.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$15.60K
Enterprise Value$4.22M
P/E Ratio-0.00P/S Ratio0.01
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales1.98
EV/EBITDA-0.58
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield-52991.07%FCF Yield-115627.38%ROE-45.01%ROIC-46.74%Return on Tangible Assets-32.06%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-152.08%
CapEx/Revenue510.55%
CapEx/Depreciation8.20
SBC/Revenue7.52%
SG&A/Revenue343.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.24
Debt/Market Cap335.72
Net Debt/EBITDA-0.58
Current Ratio1.48Interest Coverage-19.05xIncome Quality1.02
Efficiency
Days Sales Outstanding203 days
Days Payables Outstanding193 days
Days Inventory412 days
Receivables Turnover1.80x
Payables Turnover1.89x
Inventory Turnover0.89x
Capital Structure
Tangible Assets$11.33M
Working Capital$2.44M
Invested Capital$16.83M
Intangibles/Assets0.39%

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.