$0.10—Stale · unknown old
OTC • Last print unknown ago
$0.10—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.14
Net Income/Share$-0.21
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.01
Book Value/Share$-0.12
Tangible Book/Share$-0.12
Equity/Share$-0.12
Interest Debt/Share$0.67
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.45M
Enterprise Value$131.29M
P/E Ratio-0.05P/S Ratio0.08P/OCF Ratio1.03
P/FCF Ratio1.21
P/B Ratio-0.09P/TB Ratio-0.09
EV/Sales4.06EV/EBITDA31.23
Graham Valuation
Graham Number--
Graham Net-Net$-0.73
Profitability (TTM)
Earnings Yield-1993.32%FCF Yield82.63%ROE915.58%ROIC0.72%Return on Tangible Assets-33.29%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF15.28%
CapEx/Revenue1.13%
CapEx/Depreciation0.10
SBC/Revenue0.00%
SG&A/Revenue15.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-4.57Debt/Assets0.89Debt/Market Cap53.13
Net Debt/EBITDA30.64
Current Ratio0.06Interest Coverage0.03xIncome Quality-0.05Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding398 days
Days Inventory28 days
Receivables Turnover7.53x
Payables Turnover0.92x
Inventory Turnover12.81x
Capital Structure
Tangible Assets-$28.49M
Working Capital-$159.70M
Invested Capital-$156.75M
Intangibles/Assets0.00%
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