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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-17.31
Free CF/Share$-17.31
Cash/Share$0.05
Book Value/Share$0.35
Tangible Book/Share$0.35
Equity/Share$0.20
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.73M
Enterprise Value$917.72K
P/E Ratio-4.91P/S Ratio0.00
P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio1.12
P/TB Ratio1.12
EV/Sales0.00
EV/EBITDA-2.03
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-13.32%FCF Yield-14883.52%ROE-16.21%ROIC-9.17%Return on Tangible Assets-7.19%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
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/EBITDA1.79
Current Ratio0.94Interest Coverage0.00xIncome Quality1.41
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$5.14M
Working Capital-$58.96K
Invested Capital$5.06M
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.