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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.04
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$29.39M
Enterprise Value$2.51M
P/E Ratio-12.03P/S Ratio0.00P/OCF Ratio-639.49
P/FCF Ratio-239.77
P/B Ratio1.13P/TB Ratio1.13
EV/Sales0.00EV/EBITDA-1.06
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability
Earnings Yield-8.31%FCF Yield-0.42%ROE-9.01%ROIC-11.17%Return on Tangible Assets-7.14%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-166.70%
CapEx/Revenue0.00%
CapEx/Depreciation1.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA11.40
Current Ratio3.70Interest Coverage-144.92xIncome Quality0.02Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding548 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.67x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$26.33M
Working Capital$20.31M
Invested Capital$20.91M
Intangibles/Assets0.00%