$0.26—Stale · unknown old
OTC • Last print unknown ago
$0.26—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.01
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$22.38M
Enterprise Value$17.67M
P/E Ratio-7.69P/S Ratio17.47P/OCF Ratio-11.23
P/FCF Ratio-12.84
P/B Ratio4.29P/TB Ratio4.29
EV/Sales13.79EV/EBITDA-7.16
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-12.69%FCF Yield-7.79%ROE-63.57%ROIC-56.13%Return on Tangible Assets-48.43%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue31.22%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.91
Current Ratio8.75Interest Coverage0.00xIncome Quality0.70Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding49 days
Days Inventory0 days
Receivables Turnover23.21x
Payables Turnover7.46x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.56M
Working Capital$4.34M
Invested Capital$4.36M
Intangibles/Assets0.00%
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