TRBX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$0.04
Operating CF/Share$0.03
Free CF/Share$0.03
Cash/Share$0.00
Book Value/Share$-0.07
Tangible Book/Share$-0.07
Equity/Share$-0.07
Interest Debt/Share$0.12
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$162.29K
Enterprise Value$3.53M
P/E Ratio0.00P/S Ratio0.09
P/OCF Ratio0.01
P/FCF Ratio0.20
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales1.96
EV/EBITDA2.30
Graham Valuation
Graham Number--
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield22076.16%FCF Yield511.23%ROE-46.48%ROIC330.13%Return on Tangible Assets71.63%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue13.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.62Debt/Assets1.83
Debt/Market Cap20.74
Net Debt/EBITDA2.19
Current Ratio0.59Interest Coverage9.18xIncome Quality0.63
Efficiency
Days Sales Outstanding310 days
Days Payables Outstanding7310 days
Days Inventory654 days
Receivables Turnover1.18x
Payables Turnover0.05x
Inventory Turnover0.56x
Capital Structure
Tangible Assets-$2.08M
Working Capital-$1.09M
Invested Capital-$971.07K
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.