TPNI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$0.00
Free CF/Share$0.00
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$72.05K
Enterprise Value$2.47M
P/E Ratio-0.05P/S Ratio0.03
P/OCF Ratio0.62
P/FCF Ratio0.64
P/B Ratio-0.01
P/TB Ratio-0.01
EV/Sales1.06
EV/EBITDA-9.93
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-2020.58%FCF Yield155.39%ROE19.97%ROIC20.64%Return on Tangible Assets-657.57%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.72%
SG&A/Revenue121.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.32Debt/Assets11.58
Debt/Market Cap34.20
Net Debt/EBITDA-9.64
Current Ratio0.03Interest Coverage-2.96xIncome Quality-0.08
Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding475 days
Days Inventory0 days
Receivables Turnover20.70x
Payables Turnover0.77x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$7.64M
Working Capital-$6.92M
Invested Capital-$6.92M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.