$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$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.21
Tangible Book/Share$-0.24
Equity/Share$-0.21
Interest Debt/Share$0.25
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$40.42
Enterprise Value$71.68M
P/E Ratio-0.02P/S Ratio0.01P/OCF Ratio-0.05
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales23,894.68EV/EBITDA-36.02
Graham Valuation
Graham Number--
Graham Net-Net$-0.24
Profitability (TTM)
Earnings Yield-6000.73%FCF Yield-4178603.77%ROE7.69%ROIC-24.57%Return on Tangible Assets-739.23%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.12%
CapEx/Revenue66.67%
CapEx/Depreciation0.13
SBC/Revenue0.00%
SG&A/Revenue44366.67%
R&D/Revenue48.07%
Liquidity & Solvency
Debt/Equity-1.11Debt/Assets9.83Debt/Market Cap1,781,213.35
Net Debt/EBITDA-36.02
Current Ratio0.01Interest Coverage-0.62xIncome Quality0.35Efficiency
Days Sales Outstanding7543 days
Days Payables Outstanding54 days
Days Inventory0 days
Receivables Turnover0.05x
Payables Turnover6.77x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$71.57M
Working Capital-$71.55M
Invested Capital-$64.72M
Intangibles/Assets91.12%
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