$0.02—Stale · unknown old
OTC • Last print unknown ago
$0.02—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.07
Book Value/Share$-0.09
Tangible Book/Share$-0.09
Equity/Share$-0.09
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.29M
Enterprise Value-$8.31M
P/E Ratio5.58P/S Ratio0.45P/OCF Ratio-72.61
P/FCF Ratio-29.23
P/B Ratio-0.33P/TB Ratio-0.33
EV/Sales-0.70EV/EBITDA-1.53
Graham Valuation
Graham Number--
Graham Net-Net$-0.11
Profitability (TTM)
Earnings Yield19.30%FCF Yield-3.42%ROE-5.96%ROIC12.79%Return on Tangible Assets5.47%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-132.05%
CapEx/Revenue0.87%
CapEx/Depreciation0.07
SBC/Revenue0.00%
SG&A/Revenue35.02%
R&D/Revenue12.73%
Liquidity & Solvency
Debt/Equity-0.04Debt/Assets0.04Debt/Market Cap0.14
Net Debt/EBITDA-2.50
Current Ratio1.83Interest Coverage51.51xIncome Quality-0.07Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding318 days
Days Inventory21 days
Receivables Turnover9.55x
Payables Turnover1.15x
Inventory Turnover17.46x
Capital Structure
Tangible Assets-$17.64M
Working Capital$7.13M
Invested Capital$9.54M
Intangibles/Assets2.22%
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