TMBR(TMBR)
TMBR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-9.19
Operating CF/Share$-7.52
Free CF/Share$-7.52
Cash/Share$4.31
Book Value/Share$2.48
Tangible Book/Share$2.48
Equity/Share$2.48
Interest Debt/Share$0.27
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.18M
Enterprise Value-$7.57M
P/E Ratio-0.04P/S Ratio14.14P/OCF Ratio-0.05
P/FCF Ratio-0.07
P/B Ratio0.14P/TB Ratio0.14
EV/Sales-91.05EV/EBITDA0.40
Graham Valuation
Graham Number--
Graham Net-Net$1.92
Profitability
Earnings Yield-2683.23%FCF Yield-1348.74%ROE-209.49%ROIC-345.61%Return on Tangible Assets-188.59%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.04%
CapEx/Revenue8.52%
CapEx/Depreciation0.02
SBC/Revenue1261.54%
SG&A/Revenue7233.51%
R&D/Revenue15992.35%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.03Debt/Market Cap0.28
Net Debt/EBITDA0.46
Current Ratio1.95Interest Coverage-84.20xIncome Quality0.82Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding37 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover9.85x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.23M
Working Capital$4.77M
Invested Capital$5.11M
Intangibles/Assets0.00%