$1.00—Stale · unknown old
OTC • Last print unknown ago
$1.00—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.13
Operating CF/Share$-0.09
Free CF/Share$-0.10
Cash/Share$0.14
Book Value/Share$0.32
Tangible Book/Share$0.32
Equity/Share$0.32
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.97M
Enterprise Value$11.82M
P/E Ratio-10.82P/S Ratio0.00P/OCF Ratio-15.61
P/FCF Ratio-14.32
P/B Ratio4.43P/TB Ratio4.43
EV/Sales0.00EV/EBITDA-10.01
Graham Valuation
Graham Number--
Graham Net-Net$0.05
Profitability (TTM)
Earnings Yield-9.25%FCF Yield-6.98%ROE-35.89%ROIC-43.94%Return on Tangible Assets-31.81%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-9.21%
CapEx/Revenue0.00%
CapEx/Depreciation28.84
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.13
Current Ratio1.76Interest Coverage0.00xIncome Quality0.69Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding63673 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.70M
Working Capital$592.87K
Invested Capital$594.10K
Intangibles/Assets0.00%
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