$0.02—Stale · unknown old
OTCMARKET • Last print unknown agoSource: exchange price feed
$0.02—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Refreshed dailySource: Trailing-twelve-month metrics from company filings (Financial Modeling Prep)How we source this
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
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$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.68M
Enterprise Value$3.20M
P/E Ratio-3.22P/S Ratio0.00P/OCF Ratio-12.13
P/FCF Ratio-11.55
P/B Ratio8.05P/TB Ratio8.05
EV/Sales0.00EV/EBITDA-3.65
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-20.48%FCF Yield-8.66%ROE-265.73%ROIC-117.86%Return on Tangible Assets-79.36%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%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/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.55
Current Ratio1.53Interest Coverage0.00xIncome Quality0.81Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding63 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover5.78x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$480.96K
Working Capital$272.05K
Invested Capital$272.05K
Intangibles/Assets0.00%
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