$0.00—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.06
Tangible Book/Share$-0.06
Equity/Share$-0.06
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$313
Enterprise Value$1.56M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.00EV/EBITDA-5.40
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield-910677.92%FCF Yield-32398.72%ROE15.75%ROIC0.01%Return on Tangible Assets-759676.58%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/Equity-0.28Debt/Assets14,052.28Debt/Market Cap4,983.40
Net Debt/EBITDA-5.40
Current Ratio0.00Interest Coverage-0.00xIncome Quality0.18Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover362.61x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.58M
Working Capital-$5.58M
Invested Capital-$5.58M
Intangibles/Assets0.00%
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