$0.00—Stale · unknown old
OTC • Last print unknown ago
$0.00—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.03
Operating CF/Share$0.03
Free CF/Share$0.03
Cash/Share$0.00
Book Value/Share$0.06
Tangible Book/Share$0.00
Equity/Share$0.06
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$33.46K
Enterprise Value$376.46K
P/E Ratio0.00P/S Ratio0.27P/OCF Ratio0.00
P/FCF Ratio0.01
P/B Ratio0.00P/TB Ratio0.00
EV/Sales3.07EV/EBITDA0.07
Graham Valuation
Graham Number$0.18
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield26320.63%FCF Yield15771.80%ROE63.05%ROIC0.59%Return on Tangible Assets804.90%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue14.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap10.25
Net Debt/EBITDA0.07
Current Ratio2.96Interest Coverage20.40xIncome Quality1.04Efficiency
Days Sales Outstanding885 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.41x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$94.47K
Working Capital$193.85K
Invested Capital$10.69M
Intangibles/Assets94.35%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers