QMDT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.02
Operating CF/Share$0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.24
Tangible Book/Share$-0.25
Equity/Share$-0.24
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$18.67K
Enterprise Value$223.89K
P/E Ratio-0.03P/S Ratio0.02
P/OCF Ratio0.30
P/FCF Ratio-22.66
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.24
EV/EBITDA-0.97
Graham Valuation
Graham Number--
Graham Net-Net$-0.26
Profitability (TTM)
Earnings Yield-3818.72%FCF Yield-4.41%ROE8.33%ROIC-974.59%Return on Tangible Assets-209.49%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF101.31%
CapEx/Revenue6.87%
CapEx/Depreciation1.72
SBC/Revenue-30.34%
SG&A/Revenue50.32%
R&D/Revenue55.99%
Liquidity & Solvency
Debt/Equity-0.03Debt/Assets0.35
Debt/Market Cap13.65
Net Debt/EBITDA-0.89
Current Ratio0.03Interest Coverage-0.84xIncome Quality-0.09
Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding653 days
Days Inventory0 days
Receivables Turnover3.72x
Payables Turnover0.56x
Inventory Turnover4934696146388910080.00x
Capital Structure
Tangible Assets-$9.44M
Working Capital-$8.30M
Invested Capital-$7.91M
Intangibles/Assets52.94%

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.