TNFA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.03
Operating CF/Share$-1.16
Free CF/Share$-1.18
Cash/Share$1.35
Book Value/Share$2.34
Tangible Book/Share$1.05
Equity/Share$2.34
Interest Debt/Share$0.05
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.75M
Enterprise Value$4.81M
P/E Ratio-0.13P/S Ratio0.00
P/OCF Ratio-0.50
P/FCF Ratio-0.49
P/B Ratio0.25
P/TB Ratio0.25
EV/Sales0.00
EV/EBITDA-0.46
Graham Valuation
Graham Number--
Graham Net-Net$0.88
Profitability (TTM)
Earnings Yield-350.76%FCF Yield-202.30%ROE-77.19%ROIC-72.76%Return on Tangible Assets-133.94%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-1.15%
Capital Allocation
CapEx/OCF-1.54%
CapEx/Revenue0.00%
CapEx/Depreciation0.10
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02
Debt/Market Cap0.08
Net Debt/EBITDA-0.01
Current Ratio3.29Interest Coverage0.00xIncome Quality0.57
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding91412 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.58M
Working Capital$8.18M
Invested Capital$19.19M
Intangibles/Assets45.91%

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.