TNYBF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.08M
Enterprise Value$8.12M
P/E Ratio-1.79P/S Ratio7.44
P/OCF Ratio-2.87
P/FCF Ratio-3.80
P/B Ratio11.89
P/TB Ratio11.89
EV/Sales6.66
EV/EBITDA-2.92
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-55.36%FCF Yield-26.32%ROE381.81%ROIC-425.12%Return on Tangible Assets-199.14%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue17.80%
SG&A/Revenue216.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.35
Current Ratio1.43Interest Coverage-4.17xIncome Quality0.63
Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding714 days
Days Inventory399 days
Receivables Turnover5.43x
Payables Turnover0.51x
Inventory Turnover0.92x
Capital Structure
Tangible Assets$577.16K
Working Capital$577.16K
Invested Capital$577.16K
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.