QBIO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.05
Operating CF/Share$0.04
Free CF/Share$0.04
Cash/Share$0.00
Book Value/Share$-0.10
Tangible Book/Share$-0.11
Equity/Share$-0.10
Interest Debt/Share$0.12
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.51K
Enterprise Value$4.07M
P/E Ratio-0.00P/S Ratio0.05
P/OCF Ratio0.00
P/FCF Ratio0.01
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales14.33
EV/EBITDA-6.60
Graham Valuation
Graham Number--
Graham Net-Net$-0.18
Profitability (TTM)
Earnings Yield-45849.84%FCF Yield13380.66%ROE44.12%ROIC679.02%Return on Tangible Assets-63.82%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue317.85%
SG&A/Revenue1164.49%
R&D/Revenue44.09%
Liquidity & Solvency
Debt/Equity-0.89Debt/Assets1.17
Debt/Market Cap283.27
Net Debt/EBITDA-6.57
Current Ratio0.01Interest Coverage-2.49xIncome Quality-0.95
Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding2653 days
Days Inventory0 days
Receivables Turnover24.65x
Payables Turnover0.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.92M
Working Capital-$8.06M
Invested Capital-$7.76M
Intangibles/Assets8.53%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.