$0.02—Stale · unknown old
OTC • Last print unknown ago
$0.02—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2,604.80
Operating CF/Share$-2,106.50
Free CF/Share$-2,107.49
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.99
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.79M
Enterprise Value$10.57M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-2.23P/TB Ratio-2.23
EV/Sales0.00EV/EBITDA-0.00
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-28942269.98%FCF Yield-23416547.78%ROE81819794.94%ROIC119475483.20%Return on Tangible Assets-695915460.25%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.05%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.48Debt/Assets5.12Debt/Market Cap0.21
Net Debt/EBITDA-0.00
Current Ratio0.08Interest Coverage-10198875.43xIncome Quality0.81Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding14297 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.94M
Working Capital-$3.75M
Invested Capital-$3.73M
Intangibles/Assets0.00%
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