QNRX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-9.34
Operating CF/Share$-7.66
Free CF/Share$-7.66
Cash/Share$5.38
Book Value/Share$1.96
Tangible Book/Share$1.79
Equity/Share$1.96
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.33M
Enterprise Value$4.49M
P/E Ratio-0.28P/S Ratio0.00
P/OCF Ratio-0.54
P/FCF Ratio-0.54
P/B Ratio2.12
P/TB Ratio2.12
EV/Sales0.00
EV/EBITDA-0.24
Graham Valuation
Graham Number--
Graham Net-Net$1.38
Profitability (TTM)
Earnings Yield-225.05%FCF Yield-184.66%ROE-304.87%ROIC-359.18%Return on Tangible Assets-161.20%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.20
Current Ratio1.76Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding44633 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.60M
Working Capital$5.02M
Invested Capital$5.36M
Intangibles/Assets2.78%

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.