$0.14—Stale · unknown old
OTC • Last print unknown ago
$0.14—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$72.55M
Enterprise Value$63.75M
P/E Ratio-10.00P/S Ratio0.00P/OCF Ratio-10.04
P/FCF Ratio-10.04
P/B Ratio5.11P/TB Ratio5.11
EV/Sales0.00EV/EBITDA-6.02
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-9.65%FCF Yield-9.96%ROE-44.93%ROIC-49.23%Return on Tangible Assets-47.86%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA0.83
Current Ratio7.14Interest Coverage-989.90xIncome Quality1.03Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.55M
Working Capital$12.06M
Invested Capital$13.93M
Intangibles/Assets10.14%
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