TTTSF(TTTSF)
TTTSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$763.47K
Enterprise Value$1.44M
P/E Ratio-0.33P/S Ratio6.44P/OCF Ratio-0.83
P/FCF Ratio-0.83
P/B Ratio-0.30P/TB Ratio-0.30
EV/Sales12.19EV/EBITDA-0.64
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-305.78%FCF Yield-120.63%ROE154.98%ROIC78.99%Return on Tangible Assets1168.79%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue259.77%
SG&A/Revenue651.69%
R&D/Revenue136.30%
Liquidity & Solvency
Debt/Equity-0.27Debt/Assets5.83Debt/Market Cap0.90
Net Debt/EBITDA-0.30
Current Ratio0.04Interest Coverage-108.95xIncome Quality0.39Efficiency
Days Sales Outstanding323 days
Days Payables Outstanding1264 days
Days Inventory0 days
Receivables Turnover1.13x
Payables Turnover0.29x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.84M
Working Capital-$2.48M
Invested Capital-$2.16M
Intangibles/Assets270.12%
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