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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.05
Tangible Book/Share$-0.05
Equity/Share$-0.05
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$3.16M
Enterprise Value$4.68M
P/E Ratio-4.64P/S Ratio0.00P/OCF Ratio-29.09
P/FCF Ratio-29.09
P/B Ratio-0.53P/TB Ratio-0.53
EV/Sales0.00EV/EBITDA-23.41
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability
Earnings Yield-21.53%FCF Yield-3.44%ROE12.19%ROIC11.73%Return on Tangible Assets-887.69%Dividend
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-0.26Debt/Assets20.04Debt/Market Cap0.49
Net Debt/EBITDA-7.59
Current Ratio0.01Interest Coverage-1.12xIncome Quality0.16Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding196412 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.92M
Working Capital-$5.92M
Invested Capital-$5.92M
Intangibles/Assets1.54%