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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.10
Tangible Book/Share$0.09
Equity/Share$0.10
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$979.17K
Enterprise Value$979.93K
P/E Ratio-0.11P/S Ratio757.28P/OCF Ratio-1.38
P/FCF Ratio-15,983.02
P/B Ratio0.01P/TB Ratio0.01
EV/Sales757.87EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-922.55%FCF Yield-0.01%ROE-0.02%ROIC-6.27%Return on Tangible Assets-6.29%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue54.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.27Interest Coverage0.00xIncome Quality0.08Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding132 days
Days Inventory5 days
Receivables Turnover24.35x
Payables Turnover2.76x
Inventory Turnover78.53x
Capital Structure
Tangible Assets$11.08K
Working Capital-$344.711
Invested Capital$164.289
Intangibles/Assets3.95%