$0.00—Stale · unknown old
OTC • Last print unknown ago
$0.00—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-0.61
Operating CF/Share$-0.11
Free CF/Share$-0.12
Cash/Share$0.04
Book Value/Share$-0.59
Tangible Book/Share$-0.61
Equity/Share$-0.58
Interest Debt/Share$0.06
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$810.58K
Enterprise Value$1.68M
P/E Ratio-0.21P/S Ratio1.18P/OCF Ratio-0.28
P/FCF Ratio-0.26
P/B Ratio-0.05P/TB Ratio-0.05
EV/Sales2.44EV/EBITDA-0.61
Graham Valuation
Graham Number--
Graham Net-Net$-0.63
Profitability (TTM)
Earnings Yield-2030.42%FCF Yield-386.51%ROE213.22%ROIC25.23%Return on Tangible Assets-879.34%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-8.27%
CapEx/Revenue34.87%
CapEx/Depreciation0.60
SBC/Revenue16.38%
SG&A/Revenue575.13%
R&D/Revenue0.06%
Liquidity & Solvency
Debt/Equity-0.11Debt/Assets0.71Debt/Market Cap2.06
Net Debt/EBITDA-0.32
Current Ratio0.08Interest Coverage0.00xIncome Quality0.17Efficiency
Days Sales Outstanding139 days
Days Payables Outstanding21344 days
Days Inventory94 days
Receivables Turnover2.62x
Payables Turnover0.02x
Inventory Turnover3.90x
Capital Structure
Tangible Assets-$16.47M
Working Capital-$16.76M
Invested Capital-$15.86M
Intangibles/Assets20.92%
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