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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.06
Tangible Book/Share$-0.06
Equity/Share$-0.06
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.32K
Enterprise Value$8.00M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.85EV/EBITDA999.54
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability
Earnings Yield-217473.38%FCF Yield-90166.41%ROE38.16%ROIC0.00%Return on Tangible Assets-94.61%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-15.06%
CapEx/Revenue1.66%
CapEx/Depreciation0.13
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue21.41%
Liquidity & Solvency
Debt/Equity-0.96Debt/Assets2.63Debt/Market Cap6,049.92
Net Debt/EBITDA999.38
Current Ratio0.15Interest Coverage0.00xIncome Quality0.36Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding59 days
Days Inventory86 days
Receivables Turnover62.57x
Payables Turnover6.22x
Inventory Turnover4.26x
Capital Structure
Tangible Assets-$8.31M
Working Capital-$8.46M
Invested Capital-$8.13M
Intangibles/Assets0.00%