TC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$48.57
Net Income/Share$18.62
Operating CF/Share$-1,446.99
Free CF/Share$-1,446.99
Cash/Share$8.24
Book Value/Share$1,116.40
Tangible Book/Share$1,116.40
Equity/Share$1,116.40
Interest Debt/Share$52.39
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$27.64M
Enterprise Value$32.88M
P/E Ratio0.51P/S Ratio4.80
P/OCF Ratio-0.01
P/FCF Ratio-0.16
P/B Ratio0.01
P/TB Ratio0.01
EV/Sales5.71
EV/EBITDA-0.98
Graham Valuation
Graham Number$2.85
Graham Net-Net$-293.11
Profitability (TTM)
Earnings Yield196.09%FCF Yield-620.60%ROE-52.31%ROIC-20.58%Return on Tangible Assets1.28%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue426.48%
SG&A/Revenue601.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04
Debt/Market Cap0.22
Net Debt/EBITDA-0.16
Current Ratio10.66Interest Coverage0.00xIncome Quality-77.69
Efficiency
Days Sales Outstanding414 days
Days Payables Outstanding424 days
Days Inventory0 days
Receivables Turnover0.88x
Payables Turnover0.86x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$132.36M
Working Capital$156.76M
Invested Capital$156.76M
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.