QCLS(QCLS)
QCLS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.03
Operating CF/Share$-1.16
Free CF/Share$-1.18
Cash/Share$1.35
Book Value/Share$2.34
Tangible Book/Share$1.05
Equity/Share$2.34
Interest Debt/Share$0.05
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.18M
Enterprise Value$5.24M
P/E Ratio-0.15P/S Ratio0.00P/OCF Ratio-0.54
P/FCF Ratio-0.54
P/B Ratio0.27P/TB Ratio0.27
EV/Sales0.00EV/EBITDA-0.49
Graham Valuation
Graham Number--
Graham Net-Net$0.88
Profitability (TTM)
Earnings Yield-321.96%FCF Yield-185.69%ROE-77.19%ROIC-72.76%Return on Tangible Assets-133.94%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-1.15%Capital Allocation
CapEx/OCF-1.54%
CapEx/Revenue0.00%
CapEx/Depreciation7.46
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.07
Net Debt/EBITDA-0.01
Current Ratio3.29Interest Coverage0.00xIncome Quality0.57Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding91412 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.58M
Working Capital$8.18M
Invested Capital$19.19M
Intangibles/Assets45.91%
Refreshed dailyAbout this data
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