$1.86—Stale · unknown old
NASDAQ • Last print unknown ago
$1.86—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.17
Operating CF/Share$-0.89
Free CF/Share$-0.90
Cash/Share$0.79
Book Value/Share$0.88
Tangible Book/Share$0.88
Equity/Share$0.88
Interest Debt/Share$0.04
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.67M
Enterprise Value$7.99M
P/E Ratio-1.49P/S Ratio19,369.46P/OCF Ratio-2.10
P/FCF Ratio-2.15
P/B Ratio2.12P/TB Ratio2.12
EV/Sales16,003.89EV/EBITDA-0.98
Graham Valuation
Graham Number--
Graham Net-Net$0.61
Profitability (TTM)
Earnings Yield-62.92%FCF Yield-46.47%ROE-102.80%ROIC-137.04%Return on Tangible Assets-110.19%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.64%
CapEx/Revenue14554.91%
CapEx/Depreciation0.98
SBC/Revenue137296.59%
SG&A/Revenue262838.48%
R&D/Revenue2204.41%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04Debt/Market Cap0.02
Net Debt/EBITDA0.21
Current Ratio5.34Interest Coverage0.00xIncome Quality0.74Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding117 days
Days Inventory0 days
Receivables Turnover9.60x
Payables Turnover3.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.37M
Working Capital$3.37M
Invested Capital$3.57M
Intangibles/Assets0.00%
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