$29000.00▲0.00 (0.00%)
Extended:$29000.00+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10,108.45
Net Income/Share$1,915.54
Operating CF/Share$3,918.20
Free CF/Share$2,214.03
Cash/Share$4,527.46
Book Value/Share$10,553.42
Tangible Book/Share$10,537.60
Equity/Share$10,553.42
Interest Debt/Share$27,039.03
CapEx/Share$1,704.17
Dividend/Share$5,000.00
Valuation (TTM)
Market Cap$174.00MEnterprise Value$268.59M
P/E Ratio15.06P/S Ratio3.90P/OCF Ratio7.40
P/FCF Ratio17.80
P/B Ratio2.75P/TB Ratio2.75
EV/Sales6.02EV/EBITDA9.89
Graham Valuation
Graham Number$21,327.18
Graham Net-Net$-26,709.51
Profitability (TTM)
Earnings Yield6.61%FCF Yield5.62%ROE15.48%ROIC4.97%Return on Tangible Assets4.53%Dividend (TTM)
Dividend Yield17.24%Payout Ratio261.61%Capital Allocation
CapEx/OCF43.49%
CapEx/Revenue16.86%
CapEx/Depreciation0.67
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.46Debt/Assets0.61Debt/Market Cap0.66
Net Debt/EBITDA3.48
Current Ratio0.00Interest Coverage2.57xIncome Quality2.05Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover16.13x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$46.51M
Working Capital$22.75M
Invested Capital$22.82M
Intangibles/Assets0.04%
Refreshed dailyAbout this data
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