$0.06▲0.00 (0.00%)
Pre-Market:$0.06+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.11
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.19
Book Value/Share$0.32
Tangible Book/Share$0.32
Equity/Share$0.32
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$917.89K
Enterprise Value$442.48K
P/E Ratio0.84P/S Ratio0.00P/OCF Ratio-2.09
P/FCF Ratio-2.09
P/B Ratio0.28P/TB Ratio0.28
EV/Sales0.00EV/EBITDA-1.51
Graham Valuation
Graham Number$0.87
Graham Net-Net$0.18
Profitability (TTM)
Earnings Yield118.80%FCF Yield-47.81%ROE36.30%ROIC-13.95%Return on Tangible Assets32.57%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.62
Current Ratio22.57Interest Coverage0.00xIncome Quality-0.40Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding53608 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.26M
Working Capital$1.88M
Invested Capital$1.88M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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