TLOG(TLOG)
TLOG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.37
Operating CF/Share$-1.47
Free CF/Share$-1.48
Cash/Share$0.86
Book Value/Share$-0.25
Tangible Book/Share$-2.01
Equity/Share$-0.25
Interest Debt/Share$1.46
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$979
Enterprise Value$12.98M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.00EV/EBITDA-0.30
Graham Valuation
Graham Number--
Graham Net-Net$-2.09
Profitability
Earnings Yield-5920517.96%FCF Yield-3571677.94%ROE-408.63%ROIC-74.54%Return on Tangible Assets-249.97%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.22%
CapEx/Revenue0.00%
CapEx/Depreciation0.41
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-4.76Debt/Assets0.44Debt/Market Cap28,885.47
Net Debt/EBITDA-0.30
Current Ratio6.00Interest Coverage-7.05xIncome Quality0.70Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding801 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.46x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$47.52M
Working Capital$18.31M
Invested Capital$60.30M
Intangibles/Assets64.94%