OTC • Last print unknown ago
$0.27—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.21
Net Income/Share$0.01
Operating CF/Share$0.05
Free CF/Share$0.05
Cash/Share$0.03
Book Value/Share$0.15
Tangible Book/Share$0.10
Equity/Share$0.15
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$58.93M
Enterprise Value$59.11M
P/E Ratio41.30P/S Ratio1.81P/OCF Ratio7.24
P/FCF Ratio7.77
P/B Ratio2.52P/TB Ratio2.52
EV/Sales1.82EV/EBITDA10.24
Graham Valuation
Graham Number$0.17
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield2.26%FCF Yield12.88%ROE5.70%ROIC6.86%Return on Tangible Assets5.21%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.63%
CapEx/Revenue1.66%
CapEx/Depreciation0.22
SBC/Revenue0.00%
SG&A/Revenue11.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.15Debt/Market Cap0.08
Net Debt/EBITDA0.03
Current Ratio3.47Interest Coverage14.78xIncome Quality2.78Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding51 days
Days Inventory157 days
Receivables Turnover7.45x
Payables Turnover7.14x
Inventory Turnover2.33x
Capital Structure
Tangible Assets$15.69M
Working Capital$14.23M
Invested Capital$26.99M
Intangibles/Assets23.02%