QDMI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.04
Net Income/Share$0.98
Operating CF/Share$-0.23
Free CF/Share$-0.23
Cash/Share$1.18
Book Value/Share$2.26
Tangible Book/Share$2.26
Equity/Share$2.26
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$82.48M
Enterprise Value$72.58M
P/E Ratio9.74P/S Ratio3.14
P/OCF Ratio-41.13
P/FCF Ratio-41.13
P/B Ratio4.22
P/TB Ratio4.22
EV/Sales2.76
EV/EBITDA6.99
Graham Valuation
Graham Number$7.07
Graham Net-Net$1.07
Profitability (TTM)
Earnings Yield10.29%FCF Yield-2.43%ROE59.55%ROIC42.73%Return on Tangible Assets40.18%
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/Revenue9.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA-0.95
Current Ratio13.65Interest Coverage4870.27xIncome Quality-0.24
Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding3 days
Days Inventory0 days
Receivables Turnover29.86x
Payables Turnover107.94x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$19.53M
Working Capital$19.32M
Invested Capital$19.52M
Intangibles/Assets0.00%

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.