STOCK ALARM
PRO
SA
PRO
News
Screener
Rankings
Themes
Alerts
More
⌘
K
⌘
J
Pro
Sign In
Free Account
Themes
RTRFF
RTRFF
OTC
Loading
Overview
Intelligence
Charts
News
Fundamentals
Financials
Analysis
More
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-0.01
Operating CF/Share
$-0.00
Free CF/Share
$-0.01
Cash/Share
$0.00
Book Value/Share
$0.06
Tangible Book/Share
$0.06
Equity/Share
$0.06
Interest Debt/Share
$0.00
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$43.44M
Enterprise Value
$41.84M
P/E Ratio
-3.71
P/S Ratio
0.00
P/OCF Ratio
-11.05
P/FCF Ratio
-5.20
P/B Ratio
0.84
P/TB Ratio
0.84
EV/Sales
0.00
EV/EBITDA
-15.79
Graham Valuation
Graham Number
--
Graham Net-Net
$0.00
Profitability
Earnings Yield
-26.96%
FCF Yield
-19.23%
ROE
-20.91%
ROIC
-4.91%
Return on Tangible Assets
-21.90%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-106.40%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.47
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.01
Debt/Market Cap
0.01
Net Debt/EBITDA
0.60
Current Ratio
1.50
Interest Coverage
-170.72x
Income Quality
0.34
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
1881 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.19x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$53.56M
Working Capital
$660.40K
Invested Capital
$53.75M
Intangibles/Assets
0.00%