$0.00▲0.00 (26.09%)
Extended:$0.00-0.00 (-20.69%)
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$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.18MEnterprise Value$2.68M
P/E Ratio-7.60P/S Ratio111.12P/OCF Ratio-14.32
P/FCF Ratio-14.32
P/B Ratio-0.65P/TB Ratio-0.65
EV/Sales251.64EV/EBITDA-17.65
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-13.15%FCF Yield-6.98%ROE8.77%ROIC45.21%Return on Tangible Assets-190.13%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue0.08%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1378.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.82Debt/Assets18.28Debt/Market Cap1.26
Net Debt/EBITDA-9.85
Current Ratio0.04Interest Coverage-35.04xIncome Quality0.56Efficiency
Days Sales Outstanding284 days
Days Payables Outstanding13264 days
Days Inventory3665 days
Receivables Turnover1.28x
Payables Turnover0.03x
Inventory Turnover0.10x
Capital Structure
Tangible Assets-$1.83M
Working Capital-$1.83M
Invested Capital-$1.83M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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