$0.04—Stale · unknown old
OTC • Last print unknown ago
$0.04—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.35
Net Income/Share$-7.64
Operating CF/Share$1.22
Free CF/Share$1.16
Cash/Share$5.90
Book Value/Share$2.01
Tangible Book/Share$2.01
Equity/Share$2.01
Interest Debt/Share$21.33
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.89M
Enterprise Value$25.31M
P/E Ratio-0.01P/S Ratio0.17P/OCF Ratio0.03
P/FCF Ratio0.91
P/B Ratio0.02P/TB Ratio0.02
EV/Sales2.23EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-128.35
Profitability (TTM)
Earnings Yield-19110.91%FCF Yield109.66%ROE-152.51%ROIC-16.25%Return on Tangible Assets-5.56%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF4.38%
CapEx/Revenue0.84%
CapEx/Depreciation0.30
SBC/Revenue0.00%
SG&A/Revenue61.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity9.44Debt/Assets0.14Debt/Market Cap17.93
Net Debt/EBITDA0.00
Current Ratio5.05Interest Coverage-2.48xIncome Quality-0.16Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.66x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.60M
Working Capital$10.94M
Invested Capital$15.37M
Intangibles/Assets0.00%