$0.02—Stale · unknown old
OTC • Last print unknown ago
$0.02—Stale · unknown old
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 (TTM)
Market Cap$11.60M
Enterprise Value$13.97M
P/E Ratio-13.74P/S Ratio0.00P/OCF Ratio-96.85
P/FCF Ratio-29.90
P/B Ratio-3.33P/TB Ratio-3.33
EV/Sales0.00EV/EBITDA-15.25
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-7.28%FCF Yield-3.34%ROE11.24%ROIC58.44%Return on Tangible Assets-13.64%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-185.88%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.60Debt/Assets0.34Debt/Market Cap0.20
Net Debt/EBITDA-2.58
Current Ratio0.00Interest Coverage-94.02xIncome Quality0.18Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.94M
Working Capital-$10.94M
Invested Capital-$10.94M
Intangibles/Assets0.00%
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