$0.00▲0.00 (0.00%)
Extended:$0.00-0.00 (-99.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-199.40
Operating CF/Share$-12.71
Free CF/Share$-156.38
Cash/Share$0.72
Book Value/Share$-202.52
Tangible Book/Share$-202.52
Equity/Share$-202.52
Interest Debt/Share$210.09
CapEx/Share$143.67
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.82MEnterprise Value$13.73M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.17
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.00EV/EBITDA-2,282.56
Graham Valuation
Graham Number--
Graham Net-Net$-240.69
Profitability (TTM)
Earnings Yield-139773634.69%FCF Yield-591.71%ROE186.52%ROIC437.64%Return on Tangible Assets-441.04%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1130.41%
CapEx/Revenue0.00%
CapEx/Depreciation1,260.60
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.85Debt/Assets3.83Debt/Market Cap6.55
Net Debt/EBITDA-1,979.28
Current Ratio0.08Interest Coverage-1.27xIncome Quality0.06Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1212 days
Days Inventory53 days
Receivables Turnover0.00x
Payables Turnover0.30x
Inventory Turnover6.89x
Capital Structure
Tangible Assets-$13.98M
Working Capital-$9.34M
Invested Capital-$7.22M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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