QMEI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$14.04
Net Income/Share$-1.38
Operating CF/Share$-0.64
Free CF/Share$-0.64
Cash/Share$0.24
Book Value/Share$1.55
Tangible Book/Share$1.55
Equity/Share$1.47
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.77K
Enterprise Value-$7.26M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-0.01
EV/EBITDA0.36
Graham Valuation
Graham Number--
Graham Net-Net$-17.34
Profitability (TTM)
Earnings Yield-461520.14%FCF Yield-214121.14%ROE-77.08%ROIC-27.42%Return on Tangible Assets-3.92%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.26%
CapEx/Revenue0.01%
CapEx/Depreciation0.28
SBC/Revenue0.00%
SG&A/Revenue18.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.00
Debt/Market Cap120.81
Net Debt/EBITDA0.36
Current Ratio1.05Interest Coverage0.00xIncome Quality0.46
Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding1000 days
Days Inventory957 days
Receivables Turnover30.87x
Payables Turnover0.37x
Inventory Turnover0.38x
Capital Structure
Tangible Assets$55.62M
Working Capital$55.54M
Invested Capital$56.58M
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.