TBDYF(TBDYF)
TBDYF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-0.24
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.00
Book Value/Share$-0.80
Tangible Book/Share$-0.80
Equity/Share$-0.80
Interest Debt/Share$0.88
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.00K
Enterprise Value$9.98M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales12.50EV/EBITDA-7.75
Graham Valuation
Graham Number--
Graham Net-Net$-2.94
Profitability (TTM)
Earnings Yield-171507.00%FCF Yield-31320.75%ROE33.97%ROIC-1591.73%Return on Tangible Assets-11.23%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-8.68%
CapEx/Revenue9.40%
CapEx/Depreciation0.48
SBC/Revenue0.02%
SG&A/Revenue94.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.96Debt/Assets0.36Debt/Market Cap3,330.49
Net Debt/EBITDA-7.75
Current Ratio0.01Interest Coverage-0.95xIncome Quality0.27Efficiency
Days Sales Outstanding105 days
Days Payables Outstanding1225 days
Days Inventory0 days
Receivables Turnover3.49x
Payables Turnover0.30x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$10.41M
Working Capital-$37.65M
Invested Capital-$10.07M
Intangibles/Assets0.00%
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