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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.13
Net Income/Share$-0.03
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.01
Book Value/Share$-0.05
Tangible Book/Share$-0.08
Equity/Share$-0.05
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.75M
Enterprise Value$7.44M
P/E Ratio-0.95P/S Ratio0.19P/OCF Ratio2.59
P/FCF Ratio2.63
P/B Ratio-0.46P/TB Ratio-0.46
EV/Sales0.52EV/EBITDA-5.82
Graham Valuation
Graham Number--
Graham Net-Net$-0.10
Profitability
Earnings Yield-105.25%FCF Yield37.97%ROE61.34%ROIC-487.90%Return on Tangible Assets-81.70%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.57%
CapEx/Revenue0.12%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue4.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.89Debt/Assets0.80Debt/Market Cap1.92
Net Debt/EBITDA-3.67
Current Ratio0.19Interest Coverage1.03xIncome Quality-0.37Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding214 days
Days Inventory32 days
Receivables Turnover155.31x
Payables Turnover1.71x
Inventory Turnover11.28x
Capital Structure
Tangible Assets-$8.48M
Working Capital-$7.54M
Invested Capital-$2.68M
Intangibles/Assets46.70%