$0.05▲0.00 (0.00%)
After Hours:$0.05+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.34
Net Income/Share$-0.02
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.04
Book Value/Share$0.03
Tangible Book/Share$-0.09
Equity/Share$0.03
Interest Debt/Share$0.11
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.97MEnterprise Value$12.39M
P/E Ratio-3.66P/S Ratio0.39P/OCF Ratio10.36
P/FCF Ratio16.05
P/B Ratio2.81P/TB Ratio2.81
EV/Sales0.53EV/EBITDA3.08
Graham Valuation
Graham Number--
Graham Net-Net$-0.15
Profitability (TTM)
Earnings Yield-27.09%FCF Yield6.23%ROE-156.13%ROIC-1.06%Return on Tangible Assets-14.65%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue14.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.96Debt/Assets0.32Debt/Market Cap0.68
Net Debt/EBITDA0.85
Current Ratio0.85Interest Coverage-0.08xIncome Quality-0.36Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding73 days
Days Inventory6 days
Receivables Turnover4.55x
Payables Turnover5.00x
Inventory Turnover62.23x
Capital Structure
Tangible Assets-$6.02M
Working Capital-$1.77M
Invested Capital$6.94M
Intangibles/Assets43.02%
Refreshed dailyAbout this data
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