TURB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$18.96
Net Income/Share$-0.40
Operating CF/Share$-2.65
Free CF/Share$-2.65
Cash/Share$0.24
Book Value/Share$2.50
Tangible Book/Share$1.65
Equity/Share$2.50
Interest Debt/Share$3.77
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.93M
Enterprise Value$8.23M
P/E Ratio-2.14P/S Ratio0.05
P/OCF Ratio-0.33
P/FCF Ratio-0.33
P/B Ratio0.35
P/TB Ratio0.35
EV/Sales0.20
EV/EBITDA0.47
Graham Valuation
Graham Number--
Graham Net-Net$-2.50
Profitability (TTM)
Earnings Yield-45.50%FCF Yield-303.53%ROE-35.04%ROIC0.14%Return on Tangible Assets-4.22%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.15%
CapEx/Revenue0.02%
CapEx/Depreciation0.01
SBC/Revenue0.08%
SG&A/Revenue8.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.23Debt/Assets0.30
Debt/Market Cap3.53
Net Debt/EBITDA0.36
Current Ratio1.56Interest Coverage0.02xIncome Quality6.66
Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding54 days
Days Inventory83 days
Receivables Turnover4.54x
Payables Turnover6.74x
Inventory Turnover4.41x
Capital Structure
Tangible Assets$3.63M
Working Capital$6.54M
Invested Capital$8.65M
Intangibles/Assets8.31%

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.