TDYT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.24
Net Income/Share$0.37
Operating CF/Share$-0.44
Free CF/Share$-0.44
Cash/Share$0.85
Book Value/Share$0.66
Tangible Book/Share$0.66
Equity/Share$0.66
Interest Debt/Share$1.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$629
Enterprise Value$1.97M
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales3.56
EV/EBITDA-5.55
Graham Valuation
Graham Number$2.34
Graham Net-Net$-0.75
Profitability (TTM)
Earnings Yield368935.83%FCF Yield-164858.19%ROE99.83%ROIC-14.50%Return on Tangible Assets16.40%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.12%
CapEx/Revenue0.23%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.50Debt/Assets0.44
Debt/Market Cap3,645.35
Net Debt/EBITDA-5.55
Current Ratio0.66Interest Coverage-3.80xIncome Quality-1.20
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$1.53M
Working Capital-$1.25M
Invested Capital$682.45K
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.