QMCQF

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$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.64M
Enterprise Value$3.97M
P/E Ratio-58.33P/S Ratio0.00
P/OCF Ratio14.44
P/FCF Ratio14.34
P/B Ratio1.09
P/TB Ratio1.09
EV/Sales0.00
EV/EBITDA-19.22
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield-3.13%FCF Yield6.98%ROE-3.39%ROIC-5.76%Return on Tangible Assets-1.54%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.05
Debt/Market Cap0.10
Net Debt/EBITDA-1.59
Current Ratio0.03Interest Coverage-295.33xIncome Quality-2.22
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.37M
Working Capital-$3.93M
Invested Capital-$3.92M
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.