TOGOF

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$0.01
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$9.37M
Enterprise Value$8.84M
P/E Ratio-3.45P/S Ratio0.00
P/OCF Ratio-3.39
P/FCF Ratio-3.72
P/B Ratio3.35
P/TB Ratio3.35
EV/Sales0.00
EV/EBITDA-2.31
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-27.24%FCF Yield-26.91%ROE-518.12%ROIC-158.35%Return on Tangible Assets-66.45%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA0.14
Current Ratio3.77Interest Coverage0.00xIncome Quality1.08
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding176780 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.55M
Working Capital$2.57M
Invested Capital$2.57M
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.