$0.07▼-0.01 (-12.66%)
After Hours:$0.07+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.02
Book Value/Share$0.11
Tangible Book/Share$0.11
Equity/Share$0.11
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$22.19MEnterprise Value$18.36M
P/E Ratio-36.54P/S Ratio0.00P/OCF Ratio14.74
P/FCF Ratio14.76
P/B Ratio0.87P/TB Ratio0.87
EV/Sales0.00EV/EBITDA-22.38
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-2.66%FCF Yield6.77%ROE-2.33%ROIC-3.26%Return on Tangible Assets-2.08%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/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA4.67
Current Ratio1.38Interest Coverage0.00xIncome Quality-2.55Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$25.16M
Working Capital$1.21M
Invested Capital$1.25M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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