$0.35▲0.00 (0.00%)Earnings · Nov 24
Extended:$0.35+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.01
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$41.18MEnterprise Value$40.33M
P/E Ratio445.45P/S Ratio30.45P/OCF Ratio-784.82
P/FCF Ratio-791.40
P/B Ratio48.40P/TB Ratio48.40
EV/Sales29.82EV/EBITDA1,436.00
Graham Valuation
Graham Number$0.02
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield0.22%FCF Yield-0.13%ROE-19.46%ROIC1.77%Return on Tangible Assets7.15%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue-2.31%
SG&A/Revenue39.08%
R&D/Revenue28.56%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.17Debt/Market Cap0.01
Net Debt/EBITDA-30.14
Current Ratio3.22Interest Coverage14.44xIncome Quality-0.58Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding2470 days
Days Inventory0 days
Receivables Turnover11.22x
Payables Turnover0.15x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$843.70K
Working Capital$825.91K
Invested Capital$876.87K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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