TBET

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.74
Net Income/Share$1.11
Operating CF/Share$0.67
Free CF/Share$0.65
Cash/Share$0.64
Book Value/Share$1.99
Tangible Book/Share$1.94
Equity/Share$1.99
Interest Debt/Share$0.02
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.49K
Enterprise Value-$7.58M
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-0.23
EV/EBITDA-0.53
Graham Valuation
Graham Number$7.06
Graham Net-Net$1.08
Profitability (TTM)
Earnings Yield1113239.12%FCF Yield518631.18%ROE77.26%ROIC0.00%Return on Tangible Assets47.62%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio19.12%
Capital Allocation
CapEx/OCF1.91%
CapEx/Revenue0.46%
CapEx/Depreciation0.17
SBC/Revenue0.00%
SG&A/Revenue8.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.53
Current Ratio4.48Interest Coverage70.99xIncome Quality0.60
Efficiency
Days Sales Outstanding139 days
Days Payables Outstanding65 days
Days Inventory27 days
Receivables Turnover2.62x
Payables Turnover5.63x
Inventory Turnover13.52x
Capital Structure
Tangible Assets$22.88M
Working Capital$16.41M
Invested Capital$23.18M
Intangibles/Assets2.13%

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.