QLIS(QLIS)
QLIS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-0.01
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.02
Book Value/Share$0.03
Tangible Book/Share$-0.02
Equity/Share$0.03
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$27.32M
Enterprise Value$27.20M
P/E Ratio-140.62P/S Ratio17.77P/OCF Ratio140.36
P/FCF Ratio139.73
P/B Ratio27.52P/TB Ratio27.52
EV/Sales17.69EV/EBITDA-421.06
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-0.57%FCF Yield0.72%ROE-18.13%ROIC-8.52%Return on Tangible Assets-13.85%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue5.42%
SG&A/Revenue98.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.20Debt/Market Cap0.02
Net Debt/EBITDA1.80
Current Ratio0.67Interest Coverage-70.41xIncome Quality-1.26Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding1019 days
Days Inventory0 days
Receivables Turnover9.56x
Payables Turnover0.36x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$531.22K
Working Capital-$397.53K
Invested Capital$1.43M
Intangibles/Assets57.64%
