$0.00—Stale · unknown old
OTC • Last print unknown ago
$0.00—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.54M
Enterprise Value$1.39M
P/E Ratio3.00P/S Ratio0.28P/OCF Ratio-0.71
P/FCF Ratio-0.71
P/B Ratio0.05P/TB Ratio0.05
EV/Sales0.25EV/EBITDA3.99
Graham Valuation
Graham Number$0.01
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield22.58%FCF Yield-140.29%ROE1.25%ROIC1.19%Return on Tangible Assets1.42%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue14.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.44
Current Ratio0.57Interest Coverage0.00xIncome Quality-6.21Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding34 days
Days Inventory17 days
Receivables Turnover16.71x
Payables Turnover10.71x
Inventory Turnover20.94x
Capital Structure
Tangible Assets$22.29M
Working Capital-$516.07K
Invested Capital$6.22M
Intangibles/Assets19.36%