$0.00▲0.00 (0.00%)
Extended:$0.00+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.47
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.06
Tangible Book/Share$-0.06
Equity/Share$-0.06
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.89KEnterprise Value$345.27K
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.04
P/FCF Ratio-0.03
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.00EV/EBITDA-1.72
Graham Valuation
Graham Number--
Graham Net-Net$-0.16
Profitability (TTM)
Earnings Yield-166068.04%FCF Yield-3383.06%ROE456.89%ROIC34.72%Return on Tangible Assets-461.49%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.37Debt/Assets0.22Debt/Market Cap118.51
Net Debt/EBITDA-1.71
Current Ratio0.02Interest Coverage-0.34xIncome Quality0.01Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$920.65K
Working Capital-$2.42M
Invested Capital-$2.42M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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