TSOI

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$0.00
Tangible Book/Share$-0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$512.27K
Enterprise Value$1.37M
P/E Ratio-0.14P/S Ratio5.17
P/OCF Ratio-0.30
P/FCF Ratio-0.48
P/B Ratio0.28
P/TB Ratio0.28
EV/Sales13.86
EV/EBITDA-0.92
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-684.72%FCF Yield-209.16%ROE-184.90%ROIC-91.55%Return on Tangible Assets-367.80%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.53%
CapEx/Revenue16.32%
CapEx/Depreciation0.05
SBC/Revenue399.56%
SG&A/Revenue1503.17%
R&D/Revenue566.35%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.27
Debt/Market Cap1.73
Net Debt/EBITDA-0.58
Current Ratio0.05Interest Coverage-4.69xIncome Quality0.49
Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding4019 days
Days Inventory224 days
Receivables Turnover5.16x
Payables Turnover0.09x
Inventory Turnover1.63x
Capital Structure
Tangible Assets-$1.42M
Working Capital-$1.81M
Invested Capital$1.39M
Intangibles/Assets82.08%

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.