$0.00—Stale · unknown old
OTC • Last print unknown ago
$0.00—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.08
Net Income/Share$-0.29
Operating CF/Share$0.00
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.07
Tangible Book/Share$0.07
Equity/Share$0.07
Interest Debt/Share$0.24
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.87K
Enterprise Value$21.30M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.09
P/FCF Ratio-0.01
P/B Ratio0.00P/TB Ratio0.00
EV/Sales2.84EV/EBITDA-1.10
Graham Valuation
Graham Number--
Graham Net-Net$-0.52
Profitability (TTM)
Earnings Yield-289512.26%FCF Yield-6722.27%ROE-416.92%ROIC-20.08%Return on Tangible Assets-48.58%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF687.65%
CapEx/Revenue9.30%
CapEx/Depreciation-0.14
SBC/Revenue0.00%
SG&A/Revenue10.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.46Debt/Assets0.40Debt/Market Cap2,404.24
Net Debt/EBITDA-1.10
Current Ratio0.06Interest Coverage-7601.14xIncome Quality-0.00Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding25 days
Days Inventory-0 days
Receivables Turnover9.85x
Payables Turnover14.41x
Inventory Turnover-72741232572366848.00x
Capital Structure
Tangible Assets$6.16M
Working Capital-$21.88M
Invested Capital$22.19M
Intangibles/Assets0.00%