STOCK ALARM
PRO
SA
PRO
News
Screener
Rankings
Themes
Alerts
More
⌘
K
⌘
J
Pro
Sign In
Free Account
Themes
TRAGF
TRAGF
OTC
Loading
Overview
Intelligence
Charts
News
Fundamentals
Financials
Analysis
More
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$1.28
Net Income/Share
$-0.66
Operating CF/Share
$0.20
Free CF/Share
$0.01
Cash/Share
$0.06
Book Value/Share
$-0.22
Tangible Book/Share
$-0.81
Equity/Share
$-0.22
Interest Debt/Share
$2.88
CapEx/Share
$0.19
Dividend/Share
$0.00
Valuation
Market Cap
$17.42M
Enterprise Value
$65.50M
P/E Ratio
-1.31
P/S Ratio
0.68
P/OCF Ratio
4.40
P/FCF Ratio
72.58
P/B Ratio
-4.03
P/TB Ratio
-4.03
EV/Sales
2.55
EV/EBITDA
14.84
Graham Valuation
Graham Number
--
Graham Net-Net
$-2.60
Profitability
Earnings Yield
-76.43%
FCF Yield
1.38%
ROE
-62018.60%
ROIC
-14.70%
Return on Tangible Assets
-34.69%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
93.94%
CapEx/Revenue
14.47%
CapEx/Depreciation
0.39
SBC/Revenue
3.40%
SG&A/Revenue
43.53%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-11.41
Debt/Assets
0.98
Debt/Market Cap
2.83
Net Debt/EBITDA
10.89
Current Ratio
0.10
Interest Coverage
-0.79x
Income Quality
-0.30
Efficiency
Days Sales Outstanding
23 days
Days Payables Outstanding
187 days
Days Inventory
0 days
Receivables Turnover
15.67x
Payables Turnover
1.96x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$16.18M
Working Capital
-$35.69M
Invested Capital
$10.21M
Intangibles/Assets
23.57%