$0.00▲0.00 (0.00%)
Pre-Market:$0.40+0.40 (+199900.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.06
Operating CF/Share$-0.74
Free CF/Share$-0.74
Cash/Share$0.01
Book Value/Share$1.29
Tangible Book/Share$0.48
Equity/Share$1.29
Interest Debt/Share$0.21
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$30.68K
Enterprise Value$2.95M
P/E Ratio-0.00P/S Ratio0.14P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales13.64EV/EBITDA-4.08
Graham Valuation
Graham Number--
Graham Net-Net$-0.56
Profitability (TTM)
Earnings Yield-32411.05%FCF Yield-34301.58%ROE-10.19%ROIC-4.22%Return on Tangible Assets-9.17%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.09%
CapEx/Depreciation0.00
SBC/Revenue46.26%
SG&A/Revenue497.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.14Debt/Market Cap97.78
Net Debt/EBITDA-4.04
Current Ratio3.18Interest Coverage-47.94xIncome Quality11.44Efficiency
Days Sales Outstanding261 days
Days Payables Outstanding17 days
Days Inventory-85209 days
Receivables Turnover1.40x
Payables Turnover20.88x
Inventory Turnover-0.00x
Capital Structure
Tangible Assets$6.88M
Working Capital$6.88M
Invested Capital$18.35M
Intangibles/Assets53.33%
Refreshed dailyAbout this data
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