TEUCF(TEUCF)
TEUCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.98
Net Income/Share$-155.12
Operating CF/Share$-6.37
Free CF/Share$-6.46
Cash/Share$0.03
Book Value/Share$0.17
Tangible Book/Share$0.17
Equity/Share$0.17
Interest Debt/Share$3.07
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$15
Enterprise Value-$36.75K
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-0.00EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-0.38
Profitability (TTM)
Earnings Yield-1551190020.53%FCF Yield-62893753.33%ROE-198.42%ROIC-4785.14%Return on Tangible Assets-7880.81%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.23%Capital Allocation
CapEx/OCF-1.44%
CapEx/Revenue0.77%
CapEx/Depreciation0.02
SBC/Revenue1.14%
SG&A/Revenue33.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio1.09Interest Coverage-2.62xIncome Quality0.04Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding4 days
Days Inventory0 days
Receivables Turnover6.45x
Payables Turnover93.44x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$244.34K
Working Capital$231.30K
Invested Capital$231.30K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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