KOAN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$58.58K
Enterprise Value$5.76M
P/E Ratio-0.03P/S Ratio0.04
P/OCF Ratio-0.05
P/FCF Ratio-0.04
P/B Ratio-0.02
P/TB Ratio-0.02
EV/Sales3.80
EV/EBITDA-6.22
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-2694.12%FCF Yield-2705.45%ROE47.40%ROIC-319.27%Return on Tangible Assets-89.23%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue140.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.05Debt/Assets2.31
Debt/Market Cap100.99
Net Debt/EBITDA-6.16
Current Ratio0.21Interest Coverage-0.68xIncome Quality0.69
Efficiency
Days Sales Outstanding134 days
Days Payables Outstanding2692 days
Days Inventory0 days
Receivables Turnover2.72x
Payables Turnover0.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.62M
Working Capital-$6.45M
Invested Capital-$6.43M
Intangibles/Assets0.00%

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.