$0.10—Stale · unknown old
OTCMARKET • Last print unknown ago
$0.10—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.10
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.00
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.12M
Enterprise Value$2.27M
P/E Ratio-0.98P/S Ratio8.04P/OCF Ratio12.96
P/FCF Ratio4.62
P/B Ratio5.41P/TB Ratio5.41
EV/Sales8.59EV/EBITDA-0.85
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-95.32%FCF Yield21.63%ROE-145.76%ROIC-59.37%Return on Tangible Assets-426.41%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue242.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.14Debt/Market Cap0.09
Net Debt/EBITDA-0.05
Current Ratio2.30Interest Coverage-20.36xIncome Quality-0.08Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding8 days
Days Inventory95 days
Receivables Turnover0.00x
Payables Turnover43.19x
Inventory Turnover3.85x
Capital Structure
Tangible Assets$1.10M
Working Capital$298.76K
Invested Capital$315.45K
Intangibles/Assets0.00%