REVEW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$2.04
Operating CF/Share$-0.32
Free CF/Share$-0.32
Cash/Share$0.12
Book Value/Share$33.86
Tangible Book/Share$33.86
Equity/Share$33.86
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$367.11K
P/E Ratio5.17P/S Ratio0.00
P/OCF Ratio-33.40
P/FCF Ratio0.00
P/B Ratio0.31
P/TB Ratio0.31
EV/Sales0.00
EV/EBITDA-0.06
Graham Valuation
Graham Number$39.42
Graham Net-Net$-2.91
Profitability (TTM)
Earnings Yield19.36%FCF Yield--ROE6.03%ROIC5.54%Return on Tangible Assets5.53%
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/Equity0.00Debt/Assets0.00
Debt/Market Cap--
Net Debt/EBITDA-0.06
Current Ratio4.28Interest Coverage0.00xIncome Quality-0.15
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$101.01M
Working Capital$572.09K
Invested Capital$572.09K
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.