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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.16
Tangible Book/Share$0.16
Equity/Share$0.16
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$32.49M
Enterprise Value$29.66M
P/E Ratio-41.76P/S Ratio58.01
P/OCF Ratio-10.25
P/FCF Ratio-15.21
P/B Ratio0.43
P/TB Ratio0.43
EV/Sales52.97
EV/EBITDA-741.93
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-2.40%FCF Yield-6.58%ROE-1.17%ROIC-3.55%Return on Tangible Assets-0.85%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue452.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA70.66
Current Ratio0.52Interest Coverage0.00xIncome Quality4.06
Efficiency
Days Sales Outstanding338 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.08x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$50.41M
Working Capital-$3.14M
Invested Capital-$3.14M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.