ROI(ROI)
ROI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-3.19
Operating CF/Share$-2.74
Free CF/Share$-2.75
Cash/Share$0.70
Book Value/Share$-2.44
Tangible Book/Share$-2.63
Equity/Share$-1.89
Interest Debt/Share$1.28
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$3.27K
Enterprise Value$7.36M
P/E Ratio-0.00P/S Ratio0.01P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales22.15EV/EBITDA-0.22
Graham Valuation
Graham Number--
Graham Net-Net$-2.77
Profitability
Earnings Yield-3187352.25%FCF Yield-874141.87%ROE226.43%ROIC207.81%Return on Tangible Assets-381.07%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.39%
CapEx/Revenue33.21%
CapEx/Depreciation0.21
SBC/Revenue77.81%
SG&A/Revenue9346.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.38Debt/Assets0.69Debt/Market Cap2,260.77
Net Debt/EBITDA-0.22
Current Ratio0.22Interest Coverage-6.31xIncome Quality1.19Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding949 days
Days Inventory0 days
Receivables Turnover42.96x
Payables Turnover0.38x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$27.31M
Working Capital-$27.88M
Invested Capital-$25.40M
Intangibles/Assets18.48%