TMEN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.01
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.02
Book Value/Share$-0.04
Tangible Book/Share$-0.04
Equity/Share$-0.04
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.58K
Enterprise Value$11.07K
P/E Ratio-0.01P/S Ratio4.83
P/OCF Ratio-0.00
P/FCF Ratio-2.47
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales3.94
EV/EBITDA-0.00
Graham Valuation
Graham Number--
Graham Net-Net$4.73
Profitability (TTM)
Earnings Yield-12255.65%FCF Yield-40.42%ROE20.83%ROIC123.75%Return on Tangible Assets-37.62%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.12%
CapEx/Revenue4.05%
CapEx/Depreciation0.60
SBC/Revenue9.07%
SG&A/Revenue174.47%
R&D/Revenue16.15%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.41Interest Coverage0.00xIncome Quality3.33
Efficiency
Days Sales Outstanding108903 days
Days Payables Outstanding75688 days
Days Inventory11 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover31.86x
Capital Structure
Tangible Assets-$4.90K
Working Capital-$5.33K
Invested Capital-$4.74K
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.