Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.50
Operating CF/Share$-0.09
Free CF/Share$-0.15
Cash/Share$0.02
Book Value/Share$0.27
Tangible Book/Share$0.27
Equity/Share$0.27
Interest Debt/Share$0.00
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.04MEnterprise Value$3.04M
P/E Ratio-0.25P/S Ratio0.00P/OCF Ratio-1.39
P/FCF Ratio-1.80
P/B Ratio0.46P/TB Ratio0.46
EV/Sales0.00EV/EBITDA-1.27
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield-401.86%FCF Yield-55.70%ROE-103.27%ROIC-79.51%Return on Tangible Assets-138.34%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-72.08%
CapEx/Revenue0.00%
CapEx/Depreciation0.65
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA0.00
Current Ratio0.46Interest Coverage0.00xIncome Quality0.18Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.99M
Working Capital-$524.77K
Invested Capital$2.99M
Intangibles/Assets0.00%
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