THURF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-8.81
Free CF/Share$-10.63
Cash/Share$0.02
Book Value/Share$0.09
Tangible Book/Share$0.09
Equity/Share$0.09
Interest Debt/Share$0.00
CapEx/Share$1.82
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.85M
Enterprise Value$2.45M
P/E Ratio-4.31P/S Ratio0.00
P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio1.02
P/TB Ratio1.02
EV/Sales0.00
EV/EBITDA-4.27
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-20.98%FCF Yield-17431.16%ROE-26.53%ROIC-21.93%Return on Tangible Assets-19.79%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-20.67%
CapEx/Revenue0.00%
CapEx/Depreciation182.34
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA2.43
Current Ratio3.02Interest Coverage0.00xIncome Quality0.76
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$5.55M
Working Capital$952.39K
Invested Capital$1.06M
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.