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$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$17.18MEnterprise Value$20.23M
P/E Ratio-2.50P/S Ratio0.00P/OCF Ratio-2.72
P/FCF Ratio-2.00
P/B Ratio0.19P/TB Ratio0.19
EV/Sales0.00EV/EBITDA-3.39
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-41.44%FCF Yield-50.10%ROE-7.70%ROIC-5.05%Return on Tangible Assets-8.82%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-50.60%
CapEx/Revenue0.00%
CapEx/Depreciation4.74
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.08Debt/Market Cap0.45
Net Debt/EBITDA-0.51
Current Ratio2.24Interest Coverage0.00xIncome Quality0.81Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding27 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover13.61x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$59.49M
Working Capital$2.78M
Invested Capital$99.07M
Intangibles/Assets28.41%
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