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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$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$53.28M
Enterprise Value$48.85M
P/E Ratio-3.77P/S Ratio324.91
P/OCF Ratio-4.88
P/FCF Ratio-7.71
P/B Ratio3.29
P/TB Ratio3.29
EV/Sales297.92
EV/EBITDA-4.76
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-23.57%FCF Yield-12.96%ROE-92.06%ROIC-64.14%Return on Tangible Assets-70.22%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-54.12%
CapEx/Revenue3533.46%
CapEx/Depreciation49.89
SBC/Revenue433.56%
SG&A/Revenue6136.09%
R&D/Revenue868.68%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04
Debt/Market Cap0.01
Net Debt/EBITDA0.43
Current Ratio3.51Interest Coverage-376.74xIncome Quality0.87
Efficiency
Days Sales Outstanding1453 days
Days Payables Outstanding126 days
Days Inventory0 days
Receivables Turnover0.25x
Payables Turnover2.90x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$15.41M
Working Capital$4.68M
Invested Capital$15.76M
Intangibles/Assets0.62%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.