$0.00▲0.00 (0.00%)Stale · 4 weeks old
Extended:$0.00+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.05
Cash/Share$0.00
Book Value/Share$0.36
Tangible Book/Share$0.36
Equity/Share$0.36
Interest Debt/Share$0.00
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$683Enterprise Value-$239.95K
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.03
Graham Valuation
Graham Number--
Graham Net-Net$-0.11
Profitability (TTM)
Earnings Yield-1395518.21%FCF Yield-5377918.30%ROE-3.93%ROIC-3.46%Return on Tangible Assets-3.00%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-342.34%
CapEx/Revenue0.00%
CapEx/Depreciation95.84
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.03
Current Ratio0.02Interest Coverage0.00xIncome Quality0.87Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding9517 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$242.34M
Working Capital-$35.35M
Invested Capital$271.81M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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