$0.00—Stale · unknown old
OTC • Last print unknown ago
$0.00—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.14
Net Income/Share$0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.04
Book Value/Share$0.09
Tangible Book/Share$0.09
Equity/Share$0.09
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.35K
Enterprise Value-$1.38M
P/E Ratio0.03P/S Ratio0.00P/OCF Ratio-0.03
P/FCF Ratio-0.03
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-0.29EV/EBITDA-2.36
Graham Valuation
Graham Number$0.15
Graham Net-Net$0.06
Profitability (TTM)
Earnings Yield3760.76%FCF Yield-3296.58%ROE13.48%ROIC10.98%Return on Tangible Assets9.64%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.67%
CapEx/Revenue0.26%
CapEx/Depreciation0.70
SBC/Revenue0.00%
SG&A/Revenue49.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.38
Current Ratio9.16Interest Coverage0.00xIncome Quality-0.85Efficiency
Days Sales Outstanding179 days
Days Payables Outstanding57 days
Days Inventory0 days
Receivables Turnover2.04x
Payables Turnover6.45x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.08M
Working Capital$3.39M
Invested Capital$3.43M
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