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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.25
Operating CF/Share$-0.17
Free CF/Share$-0.17
Cash/Share$0.02
Book Value/Share$-0.25
Tangible Book/Share$-0.28
Equity/Share$-0.25
Interest Debt/Share$0.10
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$17.22M
Enterprise Value$19.17M
P/E Ratio-1.41P/S Ratio39.04
P/OCF Ratio-2.08
P/FCF Ratio-2.09
P/B Ratio-1.43
P/TB Ratio-1.43
EV/Sales43.47
EV/EBITDA-1.81
Graham Valuation
Graham Number--
Graham Net-Net$-0.35
Profitability (TTM)
Earnings Yield-71.09%FCF Yield-47.94%ROE142.32%ROIC-245.16%Return on Tangible Assets-246.05%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.02%
CapEx/Revenue0.45%
CapEx/Depreciation0.01
SBC/Revenue466.44%
SG&A/Revenue1435.60%
R&D/Revenue737.41%
Liquidity & Solvency
Debt/Equity-0.25Debt/Assets0.45
Debt/Market Cap0.17
Net Debt/EBITDA-0.18
Current Ratio0.68Interest Coverage-6.19xIncome Quality0.67
Efficiency
Days Sales Outstanding579 days
Days Payables Outstanding246 days
Days Inventory0 days
Receivables Turnover0.63x
Payables Turnover1.48x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$13.75M
Working Capital-$1.01M
Invested Capital$2.38M
Intangibles/Assets25.81%

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.