TRRFF(TRRFF)
TRRFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.07
Book Value/Share$0.23
Tangible Book/Share$0.23
Equity/Share$0.23
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.63M
Enterprise Value$7.52M
P/E Ratio533.33P/S Ratio0.00P/OCF Ratio-18.71
P/FCF Ratio-17.45
P/B Ratio0.71P/TB Ratio0.71
EV/Sales0.00EV/EBITDA-94.85
Graham Valuation
Graham Number$0.04
Graham Net-Net$0.06
Profitability (TTM)
Earnings Yield0.22%FCF Yield-5.73%ROE0.17%ROIC-0.83%Return on Tangible Assets0.15%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.27%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.44
Current Ratio5.92Interest Coverage0.00xIncome Quality-23.90Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.81M
Working Capital$3.00M
Invested Capital$10.89M
Intangibles/Assets0.00%
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