$0.08▲0.00 (5.16%)
Extended:$0.08-0.00 (-5.38%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.05
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 (TTM)
Market Cap$10.79MEnterprise Value$3.81M
P/E Ratio-1.80P/S Ratio0.00P/OCF Ratio-3.31
P/FCF Ratio-3.32
P/B Ratio1.39P/TB Ratio1.39
EV/Sales0.00EV/EBITDA-1.58
Graham Valuation
Graham Number--
Graham Net-Net$0.05
Profitability (TTM)
Earnings Yield-43.85%FCF Yield-30.16%ROE-49.66%ROIC-65.89%Return on Tangible Assets-54.51%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/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA2.90
Current Ratio9.36Interest Coverage-433.59xIncome Quality1.66Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.77M
Working Capital$7.58M
Invested Capital$7.77M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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