$0.00—Stale · unknown old
OTC • Last print unknown ago
$0.00—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.04
Free CF/Share$-0.06
Cash/Share$0.00
Book Value/Share$0.13
Tangible Book/Share$0.12
Equity/Share$0.13
Interest Debt/Share$0.03
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.31K
Enterprise Value$2.97M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA-1.89
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield-205318.58%FCF Yield-434956.35%ROE-16.76%ROIC-28.17%Return on Tangible Assets-12.40%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-34.58%
CapEx/Revenue0.00%
CapEx/Depreciation7.91
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.17Debt/Market Cap2,260.91
Net Debt/EBITDA-1.89
Current Ratio1.04Interest Coverage-17.11xIncome Quality1.59Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding5784 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.40M
Working Capital$219.57K
Invested Capital$12.63M
Intangibles/Assets9.24%