$0.00—Stale · unknown old
OTC • Last print unknown ago
$0.00—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.02
Equity/Share$-0.01
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$382.32K
Enterprise Value$3.18M
P/E Ratio-0.57P/S Ratio0.30P/OCF Ratio-1.67
P/FCF Ratio-0.86
P/B Ratio-0.47P/TB Ratio-0.47
EV/Sales2.54EV/EBITDA-3.90
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-141.93%FCF Yield-116.96%ROE73.45%ROIC-79.10%Return on Tangible Assets-141.80%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.57%
CapEx/Revenue0.57%
CapEx/Depreciation0.05
SBC/Revenue0.00%
SG&A/Revenue107.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.75Debt/Assets1.28Debt/Market Cap7.36
Net Debt/EBITDA-3.43
Current Ratio0.17Interest Coverage-6.91xIncome Quality0.42Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding350 days
Days Inventory100 days
Receivables Turnover4.68x
Payables Turnover1.04x
Inventory Turnover3.66x
Capital Structure
Tangible Assets-$3.04M
Working Capital-$2.96M
Invested Capital-$1.36M
Intangibles/Assets65.35%
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