$0.20—Stale · unknown old
NYSE • Last print unknown ago
$0.20—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-0.20
Operating CF/Share$0.07
Free CF/Share$0.07
Cash/Share$1.22
Book Value/Share$0.99
Tangible Book/Share$0.99
Equity/Share$0.99
Interest Debt/Share$0.21
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.99M
Enterprise Value-$56.26M
P/E Ratio-1.00P/S Ratio2.05P/OCF Ratio3.01
P/FCF Ratio1.99
P/B Ratio0.20P/TB Ratio0.20
EV/Sales-16.53EV/EBITDA53.28
Graham Valuation
Graham Number--
Graham Net-Net$0.93
Profitability (TTM)
Earnings Yield-100.31%FCF Yield50.31%ROE-38.45%ROIC-19.19%Return on Tangible Assets-15.66%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue381.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.22
Net Debt/EBITDA59.90
Current Ratio4.41Interest Coverage-1.08xIncome Quality-0.33Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover39.38x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$52.41M
Working Capital$52.35M
Invested Capital$52.35M
Intangibles/Assets0.00%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers