TOMDF(TOMDF)
TOMDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.02
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.03
Equity/Share$-0.02
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$14.08K
Enterprise Value$38.33M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales4.98EV/EBITDA-4.08
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability
Earnings Yield-175317.38%FCF Yield-19792.63%ROE83.70%ROIC-243.76%Return on Tangible Assets-1872.21%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.73%
CapEx/Revenue0.96%
CapEx/Depreciation0.10
SBC/Revenue0.00%
SG&A/Revenue174.63%
R&D/Revenue8.06%
Liquidity & Solvency
Debt/Equity-1.08Debt/Assets2.51Debt/Market Cap2,723.39
Net Debt/EBITDA-4.08
Current Ratio0.20Interest Coverage-0.66xIncome Quality0.11Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding712 days
Days Inventory110 days
Receivables Turnover7.34x
Payables Turnover0.51x
Inventory Turnover3.32x
Capital Structure
Tangible Assets-$48.82M
Working Capital-$13.20M
Invested Capital$2.17M
Intangibles/Assets91.26%