$0.01▲0.00 (0.00%)
Extended:$0.01+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$480.90KEnterprise Value$502.00K
P/E Ratio-6.20P/S Ratio0.00P/OCF Ratio-4.86
P/FCF Ratio-4.86
P/B Ratio1.33P/TB Ratio1.33
EV/Sales0.00EV/EBITDA-2.50
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-42.51%FCF Yield-20.57%ROE-50.75%ROIC-49.11%Return on Tangible Assets-47.05%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.12Debt/Market Cap0.10
Net Debt/EBITDA-0.10
Current Ratio0.39Interest Coverage-78.24xIncome Quality1.10Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$361.20K
Working Capital-$44.43K
Invested Capital$360.96K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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