$0.18▲0.00 (0.00%)Earnings · Nov 26
Extended:$0.18+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.03
Free CF/Share$-0.04
Cash/Share$0.03
Book Value/Share$0.07
Tangible Book/Share$0.07
Equity/Share$0.07
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$23.37MEnterprise Value$19.81M
P/E Ratio-3.97P/S Ratio0.00P/OCF Ratio-4.87
P/FCF Ratio-5.27
P/B Ratio2.51P/TB Ratio2.51
EV/Sales0.00EV/EBITDA-3.94
Graham Valuation
Graham Number--
Graham Net-Net$-0.11
Profitability (TTM)
Earnings Yield-19.97%FCF Yield-18.96%ROE-55.00%ROIC-25.99%Return on Tangible Assets-16.20%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-8.66%
CapEx/Revenue0.00%
CapEx/Depreciation5.80
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.71
Current Ratio0.83Interest Coverage-179.63xIncome Quality1.13Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory1493 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.24x
Capital Structure
Tangible Assets$7.91M
Working Capital-$832.69K
Invested Capital$19.66M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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