TRRE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.00
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.55M
Enterprise Value$23.92M
P/E Ratio-1,686.42P/S Ratio0.00
P/OCF Ratio231.48
P/FCF Ratio231.50
P/B Ratio-28.94
P/TB Ratio-28.94
EV/Sales0.00
EV/EBITDA-2,771.96
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-0.06%FCF Yield0.43%ROE2.73%ROIC-0.11%Return on Tangible Assets-0.05%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.01%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-18.83Debt/Assets0.51
Debt/Market Cap0.65
Net Debt/EBITDA-1,085.54
Current Ratio1.07Interest Coverage0.00xIncome Quality-8.16
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-$1.88M
Working Capital$929.43K
Invested Capital$5.11M
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.