$0.00—Stale · unknown old
OTC • Last print unknown ago
$0.00—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.13
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.29K
Enterprise Value$1.07M
P/E Ratio-0.00P/S Ratio0.03P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales2.19EV/EBITDA-0.07
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-126171.93%FCF Yield-21589.36%ROE1564.22%ROIC524.04%Return on Tangible Assets-3153.88%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.08%
CapEx/Revenue21.52%
CapEx/Depreciation4.10
SBC/Revenue197.53%
SG&A/Revenue1048.94%
R&D/Revenue123.73%
Liquidity & Solvency
Debt/Equity-0.46Debt/Assets2.45Debt/Market Cap75.02
Net Debt/EBITDA-0.07
Current Ratio0.19Interest Coverage-3.86xIncome Quality0.22Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding6229 days
Days Inventory0 days
Receivables Turnover4.33x
Payables Turnover0.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.64M
Working Capital-$1.56M
Invested Capital-$1.44M
Intangibles/Assets0.00%
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