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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.01
Book Value/Share$0.19
Tangible Book/Share$0.19
Equity/Share$0.19
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$39.01M
Enterprise Value$37.07M
P/E Ratio-2.49P/S Ratio0.00P/OCF Ratio-3.37
P/FCF Ratio-3.37
P/B Ratio0.57P/TB Ratio0.57
EV/Sales0.00EV/EBITDA-3.02
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability
Earnings Yield-40.16%FCF Yield-29.70%ROE-23.31%ROIC-16.18%Return on Tangible Assets-18.13%Dividend
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 Cap0.01
Net Debt/EBITDA0.16
Current Ratio3.04Interest Coverage-10.95xIncome Quality0.77Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$68.85M
Working Capital$8.24M
Invested Capital$9.12M
Intangibles/Assets0.00%