QLGN(QLGN)
QLGN
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.13
Operating CF/Share$-0.60
Free CF/Share$-0.60
Cash/Share$0.03
Book Value/Share$0.28
Tangible Book/Share$0.25
Equity/Share$0.28
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$33.59M
Enterprise Value$33.05M
P/E Ratio-0.18P/S Ratio0.00P/OCF Ratio-2.76
P/FCF Ratio-2.75
P/B Ratio5.93P/TB Ratio5.93
EV/Sales0.00EV/EBITDA-1.58
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield-68.01%FCF Yield-36.33%ROE-97.40%ROIC-281.17%Return on Tangible Assets-340.92%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/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA0.03
Current Ratio3.68Interest Coverage-19.89xIncome Quality0.53Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.00M
Working Capital$4.62M
Invested Capital$5.30M
Intangibles/Assets9.26%
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