TOACW

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$4.65
Operating CF/Share$-0.16
Free CF/Share$-0.16
Cash/Share$0.02
Book Value/Share$40.04
Tangible Book/Share$40.04
Equity/Share$40.04
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$162.81M
Enterprise Value$162.72M
P/E Ratio2.27P/S Ratio0.00
P/OCF Ratio-66.83
P/FCF Ratio-179.37
P/B Ratio0.26
P/TB Ratio0.26
EV/Sales0.00
EV/EBITDA-42.52
Graham Valuation
Graham Number$64.71
Graham Net-Net$-1.60
Profitability (TTM)
Earnings Yield44.06%FCF Yield-0.56%ROE11.94%ROIC-1.60%Return on Tangible Assets11.16%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.02
Current Ratio0.55Interest Coverage0.00xIncome Quality-0.08
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$230.23M
Working Capital-$335.84K
Invested Capital-$335.84K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.