$0.92—Stale · unknown old
NASDAQ • Last print unknown agoAbout this data
$0.92—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.12
Net Income/Share$-0.53
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.05
Book Value/Share$0.17
Tangible Book/Share$0.17
Equity/Share$0.17
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.30M
Enterprise Value$2.31M
P/E Ratio-1.74P/S Ratio7.83P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio5.49P/TB Ratio5.49
EV/Sales7.88EV/EBITDA-1.75
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield-57.45%FCF Yield0.00%ROE-247.83%ROIC-237.54%Return on Tangible Assets-192.65%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue455.54%
R&D/Revenue5.72%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.20Debt/Market Cap0.06
Net Debt/EBITDA-0.01
Current Ratio1.78Interest Coverage-351.14xIncome Quality0.00Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding89 days
Days Inventory0 days
Receivables Turnover3.93x
Payables Turnover4.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$418.90K
Working Capital$122.29K
Invested Capital$166.88K
Intangibles/Assets0.00%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers