TAIT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.28
Net Income/Share$-0.06
Operating CF/Share$0.08
Free CF/Share$0.08
Cash/Share$1.64
Book Value/Share$2.50
Tangible Book/Share$2.50
Equity/Share$2.50
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.15
Valuation (TTM)
Market Cap$10.57M
Enterprise Value$6.61M
P/E Ratio-31.26P/S Ratio6.23
P/OCF Ratio24.01
P/FCF Ratio21.22
P/B Ratio0.80
P/TB Ratio0.80
EV/Sales3.90
EV/EBITDA32.40
Graham Valuation
Graham Number--
Graham Net-Net$1.55
Profitability (TTM)
Earnings Yield-3.18%FCF Yield4.71%ROE-2.53%ROIC-11.47%Return on Tangible Assets-2.25%
Dividend (TTM)
Dividend Yield7.21%Payout Ratio-132.99%
Capital Allocation
CapEx/OCF1.19%
CapEx/Revenue0.35%
CapEx/Depreciation0.05
SBC/Revenue0.06%
SG&A/Revenue64.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-19.41
Current Ratio6.26Interest Coverage0.00xIncome Quality-1.31
Efficiency
Days Sales Outstanding123 days
Days Payables Outstanding275 days
Days Inventory1174 days
Receivables Turnover2.96x
Payables Turnover1.33x
Inventory Turnover0.31x
Capital Structure
Tangible Assets$15.06M
Working Capital$10.64M
Invested Capital$13.52M
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.