SKYE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-10.18
Operating CF/Share$-7.82
Free CF/Share$-7.82
Cash/Share$2.03
Book Value/Share$-0.10
Tangible Book/Share$-0.10
Equity/Share$-0.10
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.90M
Enterprise Value-$1.14M
P/E Ratio-0.15P/S Ratio0.00
P/OCF Ratio-0.20
P/FCF Ratio-0.18
P/B Ratio-15.66
P/TB Ratio-15.66
EV/Sales0.00
EV/EBITDA0.02
Graham Valuation
Graham Number--
Graham Net-Net$-0.30
Profitability (TTM)
Earnings Yield-648.38%FCF Yield-562.72%ROE-329.08%ROIC11242.31%Return on Tangible Assets-457.62%
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/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.07Debt/Assets0.00
Debt/Market Cap0.01
Net Debt/EBITDA0.16
Current Ratio0.95Interest Coverage-9439.02xIncome Quality-0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding9033 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$497.31K
Working Capital-$572.22K
Invested Capital-$505.62K
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.