$0.00▲0.00 (0.00%)
After Hours:$0.00+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.13
Tangible Book/Share$-0.14
Equity/Share$-0.13
Interest Debt/Share$0.09
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.43K
Enterprise Value$2.89M
P/E Ratio-0.01P/S Ratio0.06P/OCF Ratio-0.02
P/FCF Ratio-0.02
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales15.94EV/EBITDA-6.01
Graham Valuation
Graham Number--
Graham Net-Net$-0.14
Profitability (TTM)
Earnings Yield-12160.76%FCF Yield-4325.55%ROE19.84%ROIC44.52%Return on Tangible Assets-252.51%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.86%
CapEx/Revenue6.91%
CapEx/Depreciation0.17
SBC/Revenue43.32%
SG&A/Revenue371.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.66Debt/Assets5.50Debt/Market Cap281.54
Net Debt/EBITDA-5.98
Current Ratio0.07Interest Coverage-2.06xIncome Quality0.53Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding883 days
Days Inventory1335 days
Receivables Turnover15.29x
Payables Turnover0.41x
Inventory Turnover0.27x
Capital Structure
Tangible Assets-$4.65M
Working Capital-$4.28M
Invested Capital-$4.06M
Intangibles/Assets38.59%
Refreshed dailyAbout this data
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