TRAGF(TRAGF)
TRAGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.64
Net Income/Share$-0.41
Operating CF/Share$-0.12
Free CF/Share$-0.22
Cash/Share$0.17
Book Value/Share$-0.03
Tangible Book/Share$-0.33
Equity/Share$-0.03
Interest Debt/Share$1.50
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$60.90M
Enterprise Value$104.31M
P/E Ratio-3.13P/S Ratio2.44P/OCF Ratio-13.09
P/FCF Ratio-7.05
P/B Ratio-59.29P/TB Ratio-59.29
EV/Sales4.18EV/EBITDA38.15
Graham Valuation
Graham Number--
Graham Net-Net$-1.19
Profitability (TTM)
Earnings Yield-26.16%FCF Yield-14.19%ROE-2436.24%ROIC-12.66%Return on Tangible Assets-38.57%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-85.81%
CapEx/Revenue15.98%
CapEx/Depreciation0.44
SBC/Revenue-2.30%
SG&A/Revenue42.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-48.69Debt/Assets0.94Debt/Market Cap0.82
Net Debt/EBITDA15.88
Current Ratio1.03Interest Coverage-0.73xIncome Quality0.29Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding64 days
Days Inventory0 days
Receivables Turnover15.10x
Payables Turnover5.72x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$12.84M
Working Capital$310.00K
Invested Capital$43.41M
Intangibles/Assets22.24%
Refreshed dailyAbout this data
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