QSEA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.09
Operating CF/Share$-0.08
Free CF/Share$-0.08
Cash/Share$0.00
Book Value/Share$9.88
Tangible Book/Share$9.88
Equity/Share$9.88
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$119.35M
Enterprise Value$119.34M
P/E Ratio120.09P/S Ratio0.00
P/OCF Ratio-138.11
P/FCF Ratio-190.32
P/B Ratio1.06
P/TB Ratio1.06
EV/Sales0.00
EV/EBITDA-75.90
Graham Valuation
Graham Number$4.40
Graham Net-Net$-0.51
Profitability
Earnings Yield0.83%FCF Yield-0.53%ROE1.18%ROIC-1.85%Return on Tangible Assets0.84%
Dividend
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/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.09Interest Coverage0.00xIncome Quality-1.33
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$81.81M
Working Capital-$838.51K
Invested Capital-$838.51K
Intangibles/Assets0.00%