$0.08—Stale · unknown old
OTCMARKET • Last print unknown ago
$0.08—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
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$30.45M
Enterprise Value$30.34M
P/E Ratio-23.44P/S Ratio0.00P/OCF Ratio-25.59
P/FCF Ratio-36.25
P/B Ratio-35.97P/TB Ratio-35.97
EV/Sales0.00EV/EBITDA-35.11
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-4.62%FCF Yield-2.76%ROE45.30%ROIC237.61%Return on Tangible Assets-339.69%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.24Debt/Assets0.50Debt/Market Cap0.00
Net Debt/EBITDA0.13
Current Ratio0.33Interest Coverage-7.43xIncome Quality0.85Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$597.54K
Working Capital-$597.54K
Invested Capital-$597.54K
Intangibles/Assets0.00%
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