$0.24—Stale · unknown old
OTC • Last print unknown ago
$0.24—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.10
Book Value/Share$0.10
Tangible Book/Share$0.10
Equity/Share$0.10
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.31M
Enterprise Value$2.65M
P/E Ratio-11.16P/S Ratio0.00P/OCF Ratio-11.05
P/FCF Ratio-11.04
P/B Ratio2.62P/TB Ratio2.62
EV/Sales0.00EV/EBITDA-6.05
Graham Valuation
Graham Number--
Graham Net-Net$0.09
Profitability (TTM)
Earnings Yield-8.95%FCF Yield-9.06%ROE-21.67%ROIC-23.90%Return on Tangible Assets-22.04%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.11%
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/EBITDA3.82
Current Ratio16.27Interest Coverage0.00xIncome Quality0.08Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.64M
Working Capital$1.64M
Invested Capital$1.64M
Intangibles/Assets0.00%
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