$0.01—Stale · unknown old
OTC • Last print unknown ago
$0.01—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.91M
Enterprise Value$1.80M
P/E Ratio-19.66P/S Ratio0.00P/OCF Ratio-7.79
P/FCF Ratio-7.33
P/B Ratio65.56P/TB Ratio65.56
EV/Sales0.00EV/EBITDA-5.52
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-8.84%FCF Yield-13.65%ROE102.32%ROIC-385.27%Return on Tangible Assets-51.83%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.78Debt/Assets0.16Debt/Market Cap0.03
Net Debt/EBITDA0.35
Current Ratio1.04Interest Coverage0.00xIncome Quality1.45Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1395 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.26x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$31.03K
Working Capital$12.95K
Invested Capital$31.03K
Intangibles/Assets0.00%
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