$0.00—Stale · unknown old
OTCMARKET • Last print unknown ago
$0.00—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-7.07
Operating CF/Share$-5.02
Free CF/Share$-5.02
Cash/Share$4.64
Book Value/Share$-46.14
Tangible Book/Share$-46.14
Equity/Share$-46.14
Interest Debt/Share$1.20
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.12K
Enterprise Value-$40.59M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.00EV/EBITDA0.38
Graham Valuation
Graham Number--
Graham Net-Net$-100.27
Profitability (TTM)
Earnings Yield-7066874.82%FCF Yield-3617280.45%ROE16.71%ROIC-13.69%Return on Tangible Assets-12.02%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/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.38
Current Ratio0.65Interest Coverage-5.91xIncome Quality0.71Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$703.57M
Working Capital-$38.35M
Invested Capital-$37.21M
Intangibles/Assets0.00%
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