TVAI(TVAI)
TVAI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.25
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.01
Book Value/Share$9.90
Tangible Book/Share$9.90
Equity/Share$9.90
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$281.75M
Enterprise Value$281.62M
P/E Ratio41.96P/S Ratio0.00P/OCF Ratio-550.18
P/FCF Ratio-743.48
P/B Ratio1.05P/TB Ratio1.05
EV/Sales0.00EV/EBITDA-149.16
Graham Valuation
Graham Number$7.47
Graham Net-Net$-0.46
Profitability
Earnings Yield2.42%FCF Yield-0.13%ROE2.56%ROIC-0.65%Return on Tangible Assets2.42%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
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/EBITDA0.07
Current Ratio0.40Interest Coverage0.00xIncome Quality-0.08Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$199.17M
Working Capital-$431.63K
Invested Capital-$431.63K
Intangibles/Assets0.00%