TVCE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.00
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$15.24K
Enterprise Value$385.25K
P/E Ratio-0.03P/S Ratio0.00
P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio-0.01
P/TB Ratio-0.01
EV/Sales0.06
EV/EBITDA-0.33
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-3649.86%FCF Yield-8720.17%ROE68.13%ROIC0.00%Return on Tangible Assets-51.12%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.60%
CapEx/Revenue0.13%
CapEx/Depreciation0.03
SBC/Revenue0.00%
SG&A/Revenue50.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.37Debt/Assets0.36
Debt/Market Cap25.94
Net Debt/EBITDA-0.32
Current Ratio0.33Interest Coverage0.00xIncome Quality2.35
Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding83 days
Days Inventory0 days
Receivables Turnover10.22x
Payables Turnover4.38x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.06M
Working Capital-$1.30M
Invested Capital-$901.93K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.