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Overview
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Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.01
Net Income/Share
$-0.00
Operating CF/Share
$-0.00
Free CF/Share
$-0.00
Cash/Share
$0.00
Book Value/Share
$-0.02
Tangible Book/Share
$-0.03
Equity/Share
$-0.02
Interest Debt/Share
$0.04
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$500.00K
Enterprise Value
$4.43M
P/E Ratio
-2.17
P/S Ratio
0.75
P/OCF Ratio
-66.75
P/FCF Ratio
-56.24
P/B Ratio
-0.21
P/TB Ratio
-0.21
EV/Sales
6.61
EV/EBITDA
-290.39
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.04
Profitability
Earnings Yield
-46.12%
FCF Yield
-1.78%
ROE
10.15%
ROIC
-1.74%
Return on Tangible Assets
-15.00%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.05%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-1.42
Debt/Assets
2.06
Debt/Market Cap
8.05
Net Debt/EBITDA
-257.60
Current Ratio
13.50
Interest Coverage
-0.14x
Income Quality
0.04
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
167 days
Days Inventory
1348 days
Receivables Turnover
0.00x
Payables Turnover
2.19x
Inventory Turnover
0.27x
Capital Structure
Tangible Assets
-$2.97M
Working Capital
$319.06K
Invested Capital
$1.78M
Intangibles/Assets
6.85%