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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$54.37K
Enterprise Value$5.37M
P/E Ratio-0.01P/S Ratio0.06
P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio-0.01
P/TB Ratio-0.01
EV/Sales6.37
EV/EBITDA-1.07
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-13309.72%FCF Yield-8389.88%ROE112.97%ROIC400.01%Return on Tangible Assets-431.36%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-7.14%
CapEx/Revenue36.09%
CapEx/Depreciation1.47
SBC/Revenue12.77%
SG&A/Revenue323.96%
R&D/Revenue217.43%
Liquidity & Solvency
Debt/Equity-0.78Debt/Assets3.79
Debt/Market Cap97.71
Net Debt/EBITDA-1.06
Current Ratio0.24Interest Coverage-7.70xIncome Quality0.70
Efficiency
Days Sales Outstanding145 days
Days Payables Outstanding81 days
Days Inventory115 days
Receivables Turnover2.51x
Payables Turnover4.51x
Inventory Turnover3.18x
Capital Structure
Tangible Assets-$6.83M
Working Capital-$2.97M
Invested Capital-$2.58M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.