TRAA(TRAA)
TRAA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.32
Net Income/Share$0.01
Operating CF/Share$-0.01
Free CF/Share$-0.03
Cash/Share$0.00
Book Value/Share$0.08
Tangible Book/Share$0.08
Equity/Share$0.08
Interest Debt/Share$0.02
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.16M
Enterprise Value$8.42M
P/E Ratio48.78P/S Ratio1.29P/OCF Ratio-61.09
P/FCF Ratio-13.62
P/B Ratio4.96P/TB Ratio4.96
EV/Sales1.33EV/EBITDA22.80
Graham Valuation
Graham Number$0.12
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield2.04%FCF Yield-7.34%ROE11.89%ROIC6.13%Return on Tangible Assets8.12%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-354.90%
CapEx/Revenue7.37%
CapEx/Depreciation2.29
SBC/Revenue0.00%
SG&A/Revenue39.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.17Debt/Market Cap0.04
Net Debt/EBITDA0.68
Current Ratio1.38Interest Coverage0.00xIncome Quality-0.30Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding5 days
Days Inventory27 days
Receivables Turnover201.97x
Payables Turnover78.87x
Inventory Turnover13.49x
Capital Structure
Tangible Assets$1.62M
Working Capital$111.43K
Invested Capital$1.73M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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