$0.96▼-0.02 (-2.04%)
Extended:$0.96+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.02
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.09
Book Value/Share$0.15
Tangible Book/Share$0.15
Equity/Share$0.15
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$82.62MEnterprise Value$81.46M
P/E Ratio86.25P/S Ratio0.00P/OCF Ratio-83.86
P/FCF Ratio-83.55
P/B Ratio9.50P/TB Ratio9.50
EV/Sales0.00EV/EBITDA31.66
Graham Valuation
Graham Number$0.22
Graham Net-Net$0.09
Profitability (TTM)
Earnings Yield1.12%FCF Yield-1.20%ROE9.62%ROIC-6.66%Return on Tangible Assets10.44%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.53%
CapEx/Revenue0.00%
CapEx/Depreciation0.31
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.45
Current Ratio38.14Interest Coverage0.00xIncome Quality-1.07Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.68M
Working Capital$5.48M
Invested Capital$6.35M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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