LIQD.NE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$0.03
Operating CF/Share$0.02
Free CF/Share$0.02
Cash/Share$0.07
Book Value/Share$0.11
Tangible Book/Share$0.11
Equity/Share$0.11
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.84M
Enterprise Value-$915.50K
P/E Ratio1.70P/S Ratio5.18
P/OCF Ratio2.28
P/FCF Ratio2.45
P/B Ratio0.44
P/TB Ratio0.44
EV/Sales-1.67
EV/EBITDA-0.59
Graham Valuation
Graham Number$0.27
Graham Net-Net$0.10
Profitability (TTM)
Earnings Yield58.77%FCF Yield40.85%ROE29.65%ROIC2.23%Return on Tangible Assets25.44%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue6.52%
SG&A/Revenue70.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-2.41
Current Ratio82.63Interest Coverage0.00xIncome Quality0.74
Efficiency
Days Sales Outstanding1398 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.26x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.05M
Working Capital$6.05M
Invested Capital$6.05M
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.