QZMRF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.05
Book Value/Share$0.06
Tangible Book/Share$0.06
Equity/Share$0.06
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$29.85M
Enterprise Value$26.22M
P/E Ratio-6.88P/S Ratio0.00
P/OCF Ratio-8.21
P/FCF Ratio-8.57
P/B Ratio6.17
P/TB Ratio6.17
EV/Sales0.00
EV/EBITDA-6.78
Graham Valuation
Graham Number--
Graham Net-Net$0.05
Profitability (TTM)
Earnings Yield-13.73%FCF Yield-11.66%ROE-90.81%ROIC-87.28%Return on Tangible Assets-81.71%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.19%
CapEx/Revenue0.00%
CapEx/Depreciation4.14
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.94
Current Ratio21.75Interest Coverage-3277.72xIncome Quality0.89
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding4475 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.08x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.58M
Working Capital$3.53M
Invested Capital$4.58M
Intangibles/Assets0.00%

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.