$0.09—Stale · unknown oldEarnings in 2d
OTC • Last print unknown ago
$0.09—Stale · unknown oldEarnings in 2d
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$-0.03
Tangible Book/Share$-0.03
Equity/Share$-0.03
Interest Debt/Share$0.05
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.00M
Enterprise Value$8.35M
P/E Ratio-4.17P/S Ratio0.00P/OCF Ratio-5.31
P/FCF Ratio-5.22
P/B Ratio-3.24P/TB Ratio-3.24
EV/Sales0.00EV/EBITDA13.63
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-27.35%FCF Yield-19.17%ROE76.18%ROIC-91.01%Return on Tangible Assets-41.91%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-32.06%
CapEx/Revenue0.00%
CapEx/Depreciation23.08
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.81Debt/Assets0.85Debt/Market Cap0.43
Net Debt/EBITDA3.83
Current Ratio0.07Interest Coverage0.00xIncome Quality0.69Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding41418 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.43M
Working Capital-$4.16M
Invested Capital-$1.43M
Intangibles/Assets0.00%
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