RAND(RAND)
RAND
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.21
Net Income/Share$-0.05
Operating CF/Share$-1.34
Free CF/Share$-1.34
Cash/Share$0.14
Book Value/Share$17.33
Tangible Book/Share$17.33
Equity/Share$17.33
Interest Debt/Share$1.77
CapEx/Share$0.00
Dividend/Share$1.72
Valuation (TTM)
Market Cap$29.10M
Enterprise Value$33.77M
P/E Ratio-245.00P/S Ratio4.43P/OCF Ratio-7.31
P/FCF Ratio-7.31
P/B Ratio0.57P/TB Ratio0.57
EV/Sales5.14EV/EBITDA12.13
Graham Valuation
Graham Number--
Graham Net-Net$-1.88
Profitability (TTM)
Earnings Yield-0.50%FCF Yield-13.68%ROE-0.28%ROIC-18.08%Return on Tangible Assets-0.25%Dividend (TTM)
Dividend Yield17.55%Payout Ratio-3496.11%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue20.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.09Debt/Market Cap0.18
Net Debt/EBITDA1.68
Current Ratio0.17Interest Coverage18.07xIncome Quality27.26Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding45 days
Days Inventory0 days
Receivables Turnover28.44x
Payables Turnover8.15x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$51.46M
Working Capital-$5.13M
Invested Capital-$5.13M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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