$0.09▼-0.00 (-0.45%)Earnings · Nov 27
Extended:$0.09+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.01
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$15.30MEnterprise Value$15.64M
P/E Ratio-8.85P/S Ratio13.77P/OCF Ratio-27.26
P/FCF Ratio-27.26
P/B Ratio-10.82P/TB Ratio-10.82
EV/Sales14.07EV/EBITDA-10.58
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-11.29%FCF Yield-3.67%ROE202.94%ROIC150.90%Return on Tangible Assets-336.42%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue24.95%
SG&A/Revenue148.45%
R&D/Revenue32.30%
Liquidity & Solvency
Debt/Equity-0.30Debt/Assets0.81Debt/Market Cap0.03
Net Debt/EBITDA-0.23
Current Ratio0.34Interest Coverage-13.55xIncome Quality0.33Efficiency
Days Sales Outstanding139 days
Days Payables Outstanding175 days
Days Inventory0 days
Receivables Turnover2.63x
Payables Turnover2.09x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.42M
Working Capital-$1.00M
Invested Capital-$992.67K
Intangibles/Assets1.15%
Refreshed dailyAbout this data
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