$0.00▲0.00 (0.00%)
Extended:$0.00+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.47
Operating CF/Share$-0.10
Free CF/Share$-0.10
Cash/Share$0.09
Book Value/Share$0.92
Tangible Book/Share$0.92
Equity/Share$0.95
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$665.48KEnterprise Value$568.91K
P/E Ratio-0.09P/S Ratio0.00P/OCF Ratio-0.40
P/FCF Ratio-0.44
P/B Ratio0.04P/TB Ratio0.04
EV/Sales0.00EV/EBITDA-0.31
Graham Valuation
Graham Number--
Graham Net-Net$0.08
Profitability (TTM)
Earnings Yield-1163.02%FCF Yield-229.28%ROE-39.49%ROIC-13.40%Return on Tangible Assets-48.91%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.05
Current Ratio4.71Interest Coverage-64.83xIncome Quality0.22Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$14.07M
Working Capital$1.59M
Invested Capital$1.59M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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