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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.04
Cash/Share$0.01
Book Value/Share$0.10
Tangible Book/Share$0.10
Equity/Share$0.10
Interest Debt/Share$0.00
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$1.53M
Enterprise Value$1.16M
P/E Ratio-1.69P/S Ratio0.00P/OCF Ratio-1.66
P/FCF Ratio-0.45
P/B Ratio0.15P/TB Ratio0.15
EV/Sales0.00EV/EBITDA-1.04
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-59.16%FCF Yield-220.07%ROE-8.97%ROIC-8.95%Return on Tangible Assets-8.04%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-314.62%
CapEx/Revenue0.00%
CapEx/Depreciation367.64
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.07
Net Debt/EBITDA0.34
Current Ratio1.17Interest Coverage-1225.47xIncome Quality1.02Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding26839 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.07M
Working Capital$134.27K
Invested Capital$228.15K
Intangibles/Assets0.00%