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TILT.NE
TILT.NE
NEO
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.22
Net Income/Share
$-0.20
Operating CF/Share
$0.01
Free CF/Share
$0.01
Cash/Share
$0.00
Book Value/Share
$-0.16
Tangible Book/Share
$-0.31
Equity/Share
$-0.16
Interest Debt/Share
$0.32
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$34.75K
Enterprise Value
$95.48M
P/E Ratio
-0.00
P/S Ratio
0.00
P/OCF Ratio
0.01
P/FCF Ratio
0.01
P/B Ratio
-0.00
P/TB Ratio
-0.00
EV/Sales
1.13
EV/EBITDA
-2.84
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.49
Profitability
Earnings Yield
-202858.76%
FCF Yield
8867.21%
ROE
218.06%
ROIC
-64.48%
Return on Tangible Assets
-99.20%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
45.11%
CapEx/Revenue
2.99%
CapEx/Depreciation
0.14
SBC/Revenue
0.04%
SG&A/Revenue
26.09%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-1.54
Debt/Assets
0.70
Debt/Market Cap
2,769.21
Net Debt/EBITDA
-2.84
Current Ratio
0.24
Interest Coverage
-1.82x
Income Quality
-0.07
Efficiency
Days Sales Outstanding
25 days
Days Payables Outstanding
250 days
Days Inventory
56 days
Receivables Turnover
14.90x
Payables Turnover
1.46x
Inventory Turnover
6.47x
Capital Structure
Tangible Assets
-$120.70M
Working Capital
-$93.88M
Invested Capital
-$17.64M
Intangibles/Assets
42.14%