$0.00▲0.00 (0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
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$991.01KEnterprise Value$992.73K
P/E Ratio-0.01P/S Ratio397.97P/OCF Ratio-51.11
P/FCF Ratio-87,871.34
P/B Ratio0.87P/TB Ratio0.87
EV/Sales398.66EV/EBITDA21,589.60
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-7.16%FCF Yield-0.00%ROE-6.20%ROIC1.01%Return on Tangible Assets-3.36%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue17.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.75Debt/Assets0.67Debt/Market Cap0.00
Net Debt/EBITDA37.41
Current Ratio4.79Interest Coverage0.00xIncome Quality0.27Efficiency
Days Sales Outstanding138 days
Days Payables Outstanding44165 days
Days Inventory0 days
Receivables Turnover2.65x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$838.47
Working Capital$959.29
Invested Capital$2.48K
Intangibles/Assets55.01%
Refreshed dailyAbout this data
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