TRAE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.00
Operating CF/Share$-0.01
Free CF/Share$-0.03
Cash/Share$0.00
Book Value/Share$0.04
Tangible Book/Share$0.04
Equity/Share$0.04
Interest Debt/Share$0.00
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.71K
Enterprise Value-$18.82K
P/E Ratio-0.02P/S Ratio0.01
P/OCF Ratio-0.02
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-0.07
EV/EBITDA0.22
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-4933.42%FCF Yield-25759.50%ROE-13.38%ROIC-12.75%Return on Tangible Assets-12.69%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-355.04%
CapEx/Revenue210.22%
CapEx/Depreciation11.34
SBC/Revenue0.00%
SG&A/Revenue132.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.05
Debt/Market Cap18.11
Net Debt/EBITDA0.25
Current Ratio2.86Interest Coverage0.00xIncome Quality1.16
Efficiency
Days Sales Outstanding116 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.14x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$991.91K
Working Capital$99.75K
Invested Capital$991.91K
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.