QPR1V.HEQPR1V.HEHEL
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.29
Net Income/Share$-0.05
Operating CF/Share$-0.04
Free CF/Share$-0.07
Cash/Share$0.03
Book Value/Share$0.06
Tangible Book/Share$-0.02
Equity/Share$0.06
Interest Debt/Share$0.05
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$11.13M
Enterprise Value$11.37M
P/E Ratio-10.55P/S Ratio1.98P/OCF Ratio-12.96
P/FCF Ratio-8.67
P/B Ratio9.39P/TB Ratio9.39
EV/Sales2.02EV/EBITDA-3,791.46
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability
Earnings Yield-9.48%FCF Yield-11.53%ROE-70.61%ROIC-39.70%Return on Tangible Assets-28.87%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-50.06%
CapEx/Revenue7.62%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue7.85%
Liquidity & Solvency
Debt/Equity0.74Debt/Assets0.17Debt/Market Cap0.08
Net Debt/EBITDA-82.33
Current Ratio0.83Interest Coverage-20.85xIncome Quality0.81Efficiency
Days Sales Outstanding160 days
Days Payables Outstanding45 days
Days Inventory0 days
Receivables Turnover2.28x
Payables Turnover8.17x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$418.00K
Working Capital-$641.00K
Invested Capital$1.30M
Intangibles/Assets30.53%