$0.23—Stale · unknown old
OTC • Last print unknown ago
$0.23—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$0.21
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.56
Book Value/Share$0.52
Tangible Book/Share$0.50
Equity/Share$0.52
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$44.44M
Enterprise Value$40.59M
P/E Ratio1.44P/S Ratio3.69P/OCF Ratio-22.72
P/FCF Ratio-22.13
P/B Ratio0.60P/TB Ratio0.60
EV/Sales3.37EV/EBITDA2.10
Graham Valuation
Graham Number$1.58
Graham Net-Net$0.49
Profitability (TTM)
Earnings Yield67.36%FCF Yield-4.52%ROE42.45%ROIC-5.28%Return on Tangible Assets36.69%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.68%
CapEx/Revenue0.44%
CapEx/Depreciation0.15
SBC/Revenue0.32%
SG&A/Revenue108.30%
R&D/Revenue15.45%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.20
Current Ratio10.42Interest Coverage-51.16xIncome Quality-0.07Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding1019 days
Days Inventory0 days
Receivables Turnover5.83x
Payables Turnover0.36x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$70.59M
Working Capital$73.48M
Invested Capital$77.07M
Intangibles/Assets3.86%