TRGM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.19
Net Income/Share$-0.11
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.00
Book Value/Share$-0.47
Tangible Book/Share$-0.53
Equity/Share$-0.47
Interest Debt/Share$0.24
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$302
Enterprise Value$5.21M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.99
EV/EBITDA-3.13
Graham Valuation
Graham Number--
Graham Net-Net$-0.55
Profitability (TTM)
Earnings Yield-1118305.72%FCF Yield-423383.11%ROE26.62%ROIC26.62%Return on Tangible Assets-343.03%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.80%
SG&A/Revenue98.51%
R&D/Revenue0.23%
Liquidity & Solvency
Debt/Equity-0.41Debt/Assets2.18
Debt/Market Cap17,532.10
Net Debt/EBITDA-3.13
Current Ratio0.06Interest Coverage-1.73xIncome Quality0.42
Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding325 days
Days Inventory16 days
Receivables Turnover11.25x
Payables Turnover1.12x
Inventory Turnover22.73x
Capital Structure
Tangible Assets-$14.46M
Working Capital-$13.84M
Invested Capital-$12.25M
Intangibles/Assets63.44%

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.