TGGLF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.41K
Enterprise Value$368.26K
P/E Ratio-0.00P/S Ratio7.20
P/OCF Ratio-0.02
P/FCF Ratio-0.02
P/B Ratio0.01
P/TB Ratio0.01
EV/Sales490.36
EV/EBITDA-0.37
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-22571.14%FCF Yield-4685.26%ROE-160.86%ROIC-106.85%Return on Tangible Assets-83.05%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue23804.39%
SG&A/Revenue103216.64%
R&D/Revenue26051.80%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.31
Debt/Market Cap71.11
Net Debt/EBITDA-0.36
Current Ratio1.82Interest Coverage0.00xIncome Quality0.25
Efficiency
Days Sales Outstanding12971 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.03x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$558.13K
Working Capital$558.13K
Invested Capital$558.13K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.