TMZRF(TMZRF)
TMZRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$406.76K
Enterprise Value$652.96K
P/E Ratio-6.25P/S Ratio0.00P/OCF Ratio-36.47
P/FCF Ratio-0.61
P/B Ratio0.39P/TB Ratio0.39
EV/Sales0.00EV/EBITDA-0.88
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-16.11%FCF Yield-162.86%ROE-6.17%ROIC-3.45%Return on Tangible Assets-3.19%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-404.42%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.61
Net Debt/EBITDA-0.33
Current Ratio0.00Interest Coverage0.00xIncome Quality0.17Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding48554 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.18M
Working Capital-$5.68M
Invested Capital$12.18M
Intangibles/Assets0.00%