TETE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.39
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.00
Book Value/Share$-3.20
Tangible Book/Share$-3.20
Equity/Share$-3.20
Interest Debt/Share$1.27
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$41.28M
Enterprise Value$45.62M
P/E Ratio-33.82P/S Ratio0.00
P/OCF Ratio1,576.32
P/FCF Ratio1,576.15
P/B Ratio-3.77
P/TB Ratio-3.77
EV/Sales0.00
EV/EBITDA-50.08
Graham Valuation
Graham Number--
Graham Net-Net$-3.25
Profitability (TTM)
Earnings Yield-3.26%FCF Yield0.06%ROE12.88%ROIC55.08%Return on Tangible Assets-797.34%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.40Debt/Assets25.71
Debt/Market Cap0.11
Net Debt/EBITDA-4.77
Current Ratio0.00Interest Coverage0.00xIncome Quality-0.02
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-$10.95M
Working Capital-$7.07M
Invested Capital-$7.07M
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.