$0.00—Stale · unknown old
OTCMARKET • Last print unknown ago
$0.00—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$19.58K
Enterprise Value$2.30M
P/E Ratio-0.01P/S Ratio0.01P/OCF Ratio-0.02
P/FCF Ratio-0.03
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales1.14EV/EBITDA-1.45
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-13211.62%FCF Yield-3374.75%ROE76.11%ROIC-95.07%Return on Tangible Assets-281.91%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.41%
CapEx/Revenue0.13%
CapEx/Depreciation0.06
SBC/Revenue0.00%
SG&A/Revenue109.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.72Debt/Assets3.53Debt/Market Cap120.49
Net Debt/EBITDA-1.44
Current Ratio0.05Interest Coverage3.51xIncome Quality0.35Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding139 days
Days Inventory21 days
Receivables Turnover26.17x
Payables Turnover2.63x
Inventory Turnover17.58x
Capital Structure
Tangible Assets-$3.28M
Working Capital-$3.66M
Invested Capital-$3.53M
Intangibles/Assets0.00%
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