$1.62—Stale · unknown old
NASDAQ • Last print unknown ago
$1.62—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,802.76
Net Income/Share$-892.02
Operating CF/Share$-336.87
Free CF/Share$-337.66
Cash/Share$258.88
Book Value/Share$940.06
Tangible Book/Share$624.71
Equity/Share$940.06
Interest Debt/Share$192.77
CapEx/Share$0.80
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.02M
Enterprise Value-$10.61K
P/E Ratio-0.06P/S Ratio0.04P/OCF Ratio-0.04
P/FCF Ratio-0.23
P/B Ratio0.01P/TB Ratio0.01
EV/Sales-0.00EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-99.93
Profitability (TTM)
Earnings Yield-7020.63%FCF Yield-444.03%ROE-75.68%ROIC-49.12%Return on Tangible Assets-69.50%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.24%
CapEx/Revenue0.04%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue72.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.11Debt/Market Cap2.40
Net Debt/EBITDA0.24
Current Ratio1.80Interest Coverage-53.58xIncome Quality0.38Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding102 days
Days Inventory0 days
Receivables Turnover4.51x
Payables Turnover3.59x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$16.55M
Working Capital$12.44M
Invested Capital$26.90M
Intangibles/Assets19.72%
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