QSAM

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.24
Operating CF/Share$-0.81
Free CF/Share$-0.81
Cash/Share$0.39
Book Value/Share$0.19
Tangible Book/Share$0.19
Equity/Share$0.19
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$18.44K
Enterprise Value-$1.36M
P/E Ratio-6.69P/S Ratio0.00
P/OCF Ratio-10.29
P/FCF Ratio-0.01
P/B Ratio43.58
P/TB Ratio43.58
EV/Sales0.00
EV/EBITDA-0.00
Graham Valuation
Graham Number--
Graham Net-Net$0.10
Profitability (TTM)
Earnings Yield-14.99%FCF Yield-15442.91%ROE1617.91%ROIC-579.91%Return on Tangible Assets-257.62%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00
Debt/Market Cap0.41
Net Debt/EBITDA-0.00
Current Ratio1.65Interest Coverage-74.83xIncome Quality0.65
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$672.35K
Working Capital$672.35K
Invested Capital$672.35K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.