TREP(TREP)
TREP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.35
Net Income/Share$-0.02
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.02
Equity/Share$-0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$617.08KEnterprise Value$669.51K
P/E Ratio-0.60P/S Ratio0.03P/OCF Ratio-0.18
P/FCF Ratio-0.18
P/B Ratio-1.78P/TB Ratio-1.78
EV/Sales0.03EV/EBITDA-1.31
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield-165.65%FCF Yield-558.34%ROE570.22%ROIC225.29%Return on Tangible Assets-12.07%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.14%
CapEx/Revenue0.02%
CapEx/Depreciation0.69
SBC/Revenue0.00%
SG&A/Revenue37.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.47Debt/Assets0.02Debt/Market Cap0.27
Net Debt/EBITDA-0.10
Current Ratio0.87Interest Coverage-1.92xIncome Quality1.57Efficiency
Days Sales Outstanding136 days
Days Payables Outstanding50 days
Days Inventory0 days
Receivables Turnover2.68x
Payables Turnover7.24x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$903.56K
Working Capital-$1.18M
Invested Capital-$511.34K
Intangibles/Assets6.17%
Refreshed dailyAbout this data
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