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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.02
Net Income/Share
$-0.06
Operating CF/Share
$0.01
Free CF/Share
$0.00
Cash/Share
$0.01
Book Value/Share
$-0.00
Tangible Book/Share
$-0.00
Equity/Share
$-0.00
Interest Debt/Share
$0.05
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$1.30M
Enterprise Value
$9.72M
P/E Ratio
-0.09
P/S Ratio
0.35
P/OCF Ratio
0.88
P/FCF Ratio
1.35
P/B Ratio
-1.51
P/TB Ratio
-1.51
EV/Sales
2.58
EV/EBITDA
-0.81
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.07
Profitability
Earnings Yield
-1053.51%
FCF Yield
74.30%
ROE
-242.42%
ROIC
-15.19%
Return on Tangible Assets
-72.11%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
33.49%
CapEx/Revenue
12.93%
CapEx/Depreciation
0.00
SBC/Revenue
7.13%
SG&A/Revenue
36.93%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-12.44
Debt/Assets
0.56
Debt/Market Cap
8.11
Net Debt/EBITDA
-0.70
Current Ratio
0.69
Interest Coverage
-2.17x
Income Quality
-0.11
Efficiency
Days Sales Outstanding
187 days
Days Payables Outstanding
294 days
Days Inventory
0 days
Receivables Turnover
1.95x
Payables Turnover
1.24x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$848.81K
Working Capital
-$1.88M
Invested Capital
$12.61M
Intangibles/Assets
0.00%