TRKA(TRKA)
TRKA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$119.81
Net Income/Share$-6.11
Operating CF/Share$1.36
Free CF/Share$1.24
Cash/Share$9.05
Book Value/Share$9.72
Tangible Book/Share$-25.44
Equity/Share$9.72
Interest Debt/Share$0.00
CapEx/Share$0.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio-0.02P/S Ratio0.00P/OCF Ratio0.10
P/FCF Ratio0.00
P/B Ratio0.01P/TB Ratio0.01
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-28.13
Profitability (TTM)
Earnings Yield-4592.44%FCF Yield--ROE-93.76%ROIC0.00%Return on Tangible Assets-42.63%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF9.15%
CapEx/Revenue0.10%
CapEx/Depreciation0.04
SBC/Revenue1.43%
SG&A/Revenue12.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap--
Net Debt/EBITDA0.00
Current Ratio0.77Interest Coverage0.00xIncome Quality-0.22Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding16 days
Days Inventory0 days
Receivables Turnover34.79x
Payables Turnover22.74x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$79.80M
Working Capital-$11.91M
Invested Capital$102.02M
Intangibles/Assets71.05%
