QNME

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.23
Net Income/Share$-0.37
Operating CF/Share$-0.18
Free CF/Share$-0.17
Cash/Share$0.03
Book Value/Share$0.27
Tangible Book/Share$0.26
Equity/Share$0.27
Interest Debt/Share$0.03
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$25.53M
Enterprise Value$25.11M
P/E Ratio-1.89P/S Ratio4.36
P/OCF Ratio-4.18
P/FCF Ratio-5.77
P/B Ratio2.72
P/TB Ratio2.72
EV/Sales4.29
EV/EBITDA-2.60
Graham Valuation
Graham Number--
Graham Net-Net$-0.12
Profitability (TTM)
Earnings Yield-49.73%FCF Yield-17.35%ROE-95.43%ROIC-142.20%Return on Tangible Assets-83.38%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-3.04%
CapEx/Revenue2.37%
CapEx/Depreciation0.82
SBC/Revenue55.63%
SG&A/Revenue142.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02
Debt/Market Cap0.01
Net Debt/EBITDA0.04
Current Ratio2.46Interest Coverage-16.66xIncome Quality0.48
Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding94 days
Days Inventory28 days
Receivables Turnover5.15x
Payables Turnover3.90x
Inventory Turnover12.89x
Capital Structure
Tangible Assets$6.73M
Working Capital$6.53M
Invested Capital$7.16M
Intangibles/Assets2.40%

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.