TMRFF(TMRFF)
TMRFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.13M
Enterprise Value$8.61M
P/E Ratio-3.91P/S Ratio172.43P/OCF Ratio-5.56
P/FCF Ratio-2.54
P/B Ratio0.96P/TB Ratio0.96
EV/Sales113.12EV/EBITDA-10.32
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-17.57%FCF Yield-39.42%ROE-23.28%ROIC-8.26%Return on Tangible Assets-8.41%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-342.79%
CapEx/Revenue5261.69%
CapEx/Depreciation380.21
SBC/Revenue272.90%
SG&A/Revenue1333.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA5.41
Current Ratio2.14Interest Coverage0.00xIncome Quality1.02Efficiency
Days Sales Outstanding634 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.58x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.77M
Working Capital$2.54M
Invested Capital$10.76M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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