QQQFF(QQQFF)
QQQFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.12
Net Income/Share$-0.01
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.24M
Enterprise Value$4.33M
P/E Ratio-2.40P/S Ratio0.30P/OCF Ratio3.14
P/FCF Ratio3.17
P/B Ratio-1.85P/TB Ratio-1.85
EV/Sales0.58EV/EBITDA-3.22
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield-41.63%FCF Yield31.59%ROE119.21%ROIC-205.46%Return on Tangible Assets-52.10%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.84%
CapEx/Revenue0.08%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue23.21%
R&D/Revenue6.61%
Liquidity & Solvency
Debt/Equity-1.83Debt/Assets1.23Debt/Market Cap0.99
Net Debt/EBITDA-1.56
Current Ratio0.40Interest Coverage-6.63xIncome Quality-0.77Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding56 days
Days Inventory17 days
Receivables Turnover11.68x
Payables Turnover6.48x
Inventory Turnover21.61x
Capital Structure
Tangible Assets-$1.21M
Working Capital-$1.58M
Invested Capital-$898.16K
Intangibles/Assets0.00%
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