$0.01▲0.00 (0.00%)
After Hours:$0.01+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.45M
Enterprise Value$3.92M
P/E Ratio-0.40P/S Ratio0.00P/OCF Ratio-1.03
P/FCF Ratio-1.04
P/B Ratio3.47P/TB Ratio3.47
EV/Sales0.00EV/EBITDA-0.33
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-161.97%FCF Yield-95.91%ROE-520.21%ROIC-391.99%Return on Tangible Assets-244.54%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.65%
CapEx/Revenue0.00%
CapEx/Depreciation1.76
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.30
Current Ratio2.41Interest Coverage-100.39xIncome Quality0.60Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding21847 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.11M
Working Capital$2.62M
Invested Capital$2.71M
Intangibles/Assets0.04%
Refreshed dailyAbout this data
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