$0.35—Stale · unknown old
OTC • Last print unknown ago
$0.35—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.23
Net Income/Share$-0.03
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$0.39
Book Value/Share$0.57
Tangible Book/Share$0.53
Equity/Share$0.57
Interest Debt/Share$0.02
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.40M
Enterprise Value$13.45M
P/E Ratio-15.29P/S Ratio2.15P/OCF Ratio-9.00
P/FCF Ratio-7.77
P/B Ratio0.88P/TB Ratio0.88
EV/Sales2.16EV/EBITDA-19.69
Graham Valuation
Graham Number--
Graham Net-Net$0.42
Profitability (TTM)
Earnings Yield-6.66%FCF Yield-12.87%ROE-5.66%ROIC-8.54%Return on Tangible Assets-5.85%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-15.86%
CapEx/Revenue3.78%
CapEx/Depreciation0.70
SBC/Revenue0.13%
SG&A/Revenue41.91%
R&D/Revenue19.85%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.04
Net Debt/EBITDA-0.07
Current Ratio20.83Interest Coverage-40.13xIncome Quality1.67Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding50 days
Days Inventory210 days
Receivables Turnover5.66x
Payables Turnover7.31x
Inventory Turnover1.74x
Capital Structure
Tangible Assets$14.23M
Working Capital$13.17M
Invested Capital$14.83M
Intangibles/Assets6.57%