$0.00▲0.00 (0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.09
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.10
Book Value/Share$0.09
Tangible Book/Share$0.09
Equity/Share$0.09
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$26.29KEnterprise Value-$52.33K
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.04
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA-0.00
Graham Valuation
Graham Number$0.43
Graham Net-Net$0.09
Profitability (TTM)
Earnings Yield873563.56%FCF Yield-2838.73%ROE190.43%ROIC-5.80%Return on Tangible Assets85.45%Dividend (TTM)
Dividend Yield0.00%Payout Ratio8.11%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/Equity0.02Debt/Assets0.02Debt/Market Cap10.74
Net Debt/EBITDA-0.01
Current Ratio13.95Interest Coverage-1.67xIncome Quality-0.07Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.52M
Working Capital$11.67M
Invested Capital$11.67M
Intangibles/Assets0.00%
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