$0.13▲0.01 (6.56%)
Extended:$0.12-0.01 (-6.08%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.10
Tangible Book/Share$0.10
Equity/Share$0.10
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$48.28MEnterprise Value$46.47M
P/E Ratio-11.90P/S Ratio0.00P/OCF Ratio-20.61
P/FCF Ratio-22.04
P/B Ratio1.79P/TB Ratio1.79
EV/Sales0.00EV/EBITDA-13.42
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-8.29%FCF Yield-4.54%ROE-15.52%ROIC-11.99%Return on Tangible Assets-11.94%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.03%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.53
Current Ratio4.74Interest Coverage0.00xIncome Quality0.59Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$25.25M
Working Capital$1.72M
Invested Capital$6.82M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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