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$0.09
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$339.22KEnterprise Value$308.85K
P/E Ratio-3.37P/S Ratio0.00P/OCF Ratio-9.13
P/FCF Ratio-0.63
P/B Ratio0.33P/TB Ratio0.33
EV/Sales0.00EV/EBITDA-0.35
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-29.60%FCF Yield-158.09%ROE-9.80%ROIC-9.74%Return on Tangible Assets-8.66%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-51.86%
CapEx/Revenue0.00%
CapEx/Depreciation4.02
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.15
Net Debt/EBITDA0.03
Current Ratio0.15Interest Coverage-70.07xIncome Quality0.37Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding6654 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.69M
Working Capital-$1.14M
Invested Capital$9.67M
Intangibles/Assets0.00%
Refreshed dailyAbout this data