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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.14
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.21M
Enterprise Value$4.51M
P/E Ratio-14.00P/S Ratio0.24
P/OCF Ratio-147.10
P/FCF Ratio-142.61
P/B Ratio-1.72
P/TB Ratio-1.72
EV/Sales0.34
EV/EBITDA31.81
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-6.69%FCF Yield-0.70%ROE10.80%ROIC-42.71%Return on Tangible Assets-19.70%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.04%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue23.03%
R&D/Revenue1.30%
Liquidity & Solvency
Debt/Equity-0.80Debt/Assets1.36
Debt/Market Cap0.48
Net Debt/EBITDA9.21
Current Ratio0.50Interest Coverage0.48xIncome Quality0.09
Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding19 days
Days Inventory1 days
Receivables Turnover18.02x
Payables Turnover18.99x
Inventory Turnover284.92x
Capital Structure
Tangible Assets-$2.05M
Working Capital-$1.04M
Invested Capital-$930.51K
Intangibles/Assets0.00%

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.