TAPP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$-0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.78M
Enterprise Value$2.92M
P/E Ratio-24.67P/S Ratio2.10
P/OCF Ratio-216.60
P/FCF Ratio-144.61
P/B Ratio83.65
P/TB Ratio83.65
EV/Sales2.20
EV/EBITDA-16.31
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-5.72%FCF Yield-0.69%ROE-282.36%ROIC-115.07%Return on Tangible Assets-307.32%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue70.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.22Debt/Assets0.74
Debt/Market Cap0.06
Net Debt/EBITDA-0.79
Current Ratio5.47Interest Coverage0.00xIncome Quality0.60
Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding0 days
Days Inventory14 days
Receivables Turnover38.58x
Payables Turnover0.00x
Inventory Turnover25.43x
Capital Structure
Tangible Assets-$96.75K
Working Capital$63.25K
Invested Capital$202.20K
Intangibles/Assets64.23%

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.