TROUF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.01
Operating CF/Share$-0.00
Free CF/Share$-0.01
Cash/Share$0.02
Book Value/Share$1.07
Tangible Book/Share$1.07
Equity/Share$1.07
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$808.44K
Enterprise Value$782.09K
P/E Ratio57.69P/S Ratio0.00
P/OCF Ratio-25.29
P/FCF Ratio-13.70
P/B Ratio0.11
P/TB Ratio0.11
EV/Sales0.00
EV/EBITDA-2.08
Graham Valuation
Graham Number$0.37
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield4.85%FCF Yield-7.30%ROE0.53%ROIC-4.67%Return on Tangible Assets0.49%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-84.53%
CapEx/Revenue0.00%
CapEx/Depreciation0.28
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.10
Net Debt/EBITDA0.07
Current Ratio0.58Interest Coverage-66.08xIncome Quality-0.82
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.48M
Working Capital-$188.03K
Invested Capital$6.60M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.