$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$0.00
Net Income/Share$-0.01
Operating CF/Share$0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.22K
Enterprise Value$47.02K
P/E Ratio-0.01P/S Ratio0.30P/OCF Ratio3.49
P/FCF Ratio-0.40
P/B Ratio-0.07P/TB Ratio-0.07
EV/Sales0.87EV/EBITDA-0.05
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-7286.84%FCF Yield-252.86%ROE735.59%ROIC604.37%Return on Tangible Assets-4025.47%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1024.11%
CapEx/Revenue84.53%
CapEx/Depreciation3.10
SBC/Revenue0.00%
SG&A/Revenue2092.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.18Debt/Assets0.68Debt/Market Cap2.47
Net Debt/EBITDA-0.03
Current Ratio0.10Interest Coverage-1097.65xIncome Quality-0.00Efficiency
Days Sales Outstanding2265 days
Days Payables Outstanding1784 days
Days Inventory0 days
Receivables Turnover0.16x
Payables Turnover0.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$257.12K
Working Capital-$257.12K
Invested Capital-$226.34K
Intangibles/Assets52.36%
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