$0.00—Stale · unknown old
OTC • Last print unknown ago
$0.00—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.83
Net Income/Share$-0.97
Operating CF/Share$-0.84
Free CF/Share$-0.98
Cash/Share$0.18
Book Value/Share$-3.16
Tangible Book/Share$-3.40
Equity/Share$-3.16
Interest Debt/Share$1.53
CapEx/Share$0.14
Dividend/Share$0.00
Valuation (TTM)
Market Cap$973
Enterprise Value$28.78M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.48EV/EBITDA-5.36
Graham Valuation
Graham Number--
Graham Net-Net$-5.80
Profitability (TTM)
Earnings Yield-2433647.06%FCF Yield-2134943.47%ROE61.69%ROIC-18.26%Return on Tangible Assets-22.76%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-16.49%
CapEx/Revenue4.89%
CapEx/Depreciation0.42
SBC/Revenue0.00%
SG&A/Revenue34.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.49Debt/Assets0.34Debt/Market Cap33,482.01
Net Debt/EBITDA-5.36
Current Ratio1.49Interest Coverage0.00xIncome Quality0.86Efficiency
Days Sales Outstanding148 days
Days Payables Outstanding106 days
Days Inventory260 days
Receivables Turnover2.46x
Payables Turnover3.45x
Inventory Turnover1.40x
Capital Structure
Tangible Assets-$72.30M
Working Capital$22.23M
Invested Capital$48.91M
Intangibles/Assets5.39%
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