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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.01
Free CF/Share$-0.03
Cash/Share$0.00
Book Value/Share$0.33
Tangible Book/Share$0.33
Equity/Share$0.33
Interest Debt/Share$0.02
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$4.53M
Enterprise Value$4.62M
P/E Ratio-6.24P/S Ratio0.00P/OCF Ratio-26.55
P/FCF Ratio-16.27
P/B Ratio0.67P/TB Ratio0.67
EV/Sales0.00EV/EBITDA-14.98
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability
Earnings Yield-16.03%FCF Yield-6.15%ROE-12.22%ROIC-6.63%Return on Tangible Assets-10.23%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-218.27%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA-0.31
Current Ratio0.13Interest Coverage-3.69xIncome Quality0.23Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1810 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.44M
Working Capital-$173.40K
Invested Capital$3.32M
Intangibles/Assets0.00%