TBMIF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.69M
Enterprise Value$2.35M
P/E Ratio-7.77P/S Ratio0.00
P/OCF Ratio-12.01
P/FCF Ratio-12.01
P/B Ratio-2.60
P/TB Ratio-2.60
EV/Sales0.00
EV/EBITDA-8.43
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-13.04%FCF Yield-8.33%ROE40.15%ROIC47.69%Return on Tangible Assets-93.52%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.01Debt/Assets0.04
Debt/Market Cap0.01
Net Debt/EBITDA1.19
Current Ratio0.32Interest Coverage0.00xIncome Quality0.64
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.03M
Working Capital-$805.68K
Invested Capital-$805.68K
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.