TKRFF(TKRFF)
TKRFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.07
Book Value/Share$0.66
Tangible Book/Share$0.66
Equity/Share$0.66
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.62M
Enterprise Value-$3.22M
P/E Ratio-30.22P/S Ratio0.00P/OCF Ratio-34.50
P/FCF Ratio-2.65
P/B Ratio0.61P/TB Ratio0.61
EV/Sales0.00EV/EBITDA1.31
Graham Valuation
Graham Number--
Graham Net-Net$0.07
Profitability (TTM)
Earnings Yield-4.12%FCF Yield-37.78%ROE-2.57%ROIC-2.95%Return on Tangible Assets-2.51%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-59.34%
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/EBITDA4.00
Current Ratio16.71Interest Coverage0.00xIncome Quality0.70Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$88.16M
Working Capital$9.50M
Invested Capital$9.55M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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