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$0.02
Book Value/Share$0.06
Tangible Book/Share$0.06
Equity/Share$0.06
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.52MEnterprise Value$3.33M
P/E Ratio19.23P/S Ratio0.00P/OCF Ratio-33.62
P/FCF Ratio-36.25
P/B Ratio0.40P/TB Ratio0.40
EV/Sales0.00EV/EBITDA3.52
Graham Valuation
Graham Number$0.04
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield5.56%FCF Yield-2.76%ROE2.34%ROIC-1.78%Return on Tangible Assets1.43%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.29%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.12
Net Debt/EBITDA-0.20
Current Ratio2.34Interest Coverage-16.45xIncome Quality-0.54Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.09M
Working Capital$1.85M
Invested Capital$1.85M
Intangibles/Assets0.00%
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