$6.20—Stale · unknown old
OTC • Last print unknown ago
$6.20—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-0.55
Operating CF/Share$-0.74
Free CF/Share$-0.74
Cash/Share$7.92
Book Value/Share$8.41
Tangible Book/Share$8.41
Equity/Share$8.41
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.27M
Enterprise Value$2.02M
P/E Ratio-11.46P/S Ratio179.00P/OCF Ratio-8.37
P/FCF Ratio-8.37
P/B Ratio0.74P/TB Ratio0.74
EV/Sales57.59EV/EBITDA0.66
Graham Valuation
Graham Number--
Graham Net-Net$7.76
Profitability (TTM)
Earnings Yield-8.84%FCF Yield-11.95%ROE-6.41%ROIC-10.71%Return on Tangible Assets-6.40%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue89.39%
SG&A/Revenue5393879.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.39
Current Ratio54.17Interest Coverage0.00xIncome Quality1.35Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover7234.89x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.49M
Working Capital$8.49M
Invested Capital$8.49M
Intangibles/Assets0.00%
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