QDRSF(QDRSF)
QDRSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$19.37M
Enterprise Value$15.51M
P/E Ratio-5.26P/S Ratio222.63P/OCF Ratio-5.72
P/FCF Ratio-5.30
P/B Ratio2.29P/TB Ratio2.29
EV/Sales178.32EV/EBITDA-4.63
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-18.72%FCF Yield-18.88%ROE-38.77%ROIC-43.93%Return on Tangible Assets-62.51%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-16.58%
CapEx/Revenue597.70%
CapEx/Depreciation2.69
SBC/Revenue0.00%
SG&A/Revenue2071.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA1.15
Current Ratio11.44Interest Coverage-277.15xIncome Quality0.93Efficiency
Days Sales Outstanding793 days
Days Payables Outstanding57 days
Days Inventory0 days
Receivables Turnover0.46x
Payables Turnover6.38x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.89M
Working Capital$3.96M
Invested Capital$7.91M
Intangibles/Assets35.26%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
