TVIVU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.03
Operating CF/Share$-0.10
Free CF/Share$-0.10
Cash/Share$1.02
Book Value/Share$110.65
Tangible Book/Share$110.65
Equity/Share$-3.67
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$174.22M
Enterprise Value$172.68M
P/E Ratio1,010.00P/S Ratio0.00
P/OCF Ratio-102.57
P/FCF Ratio-1,166.73
P/B Ratio-2.75
P/TB Ratio-2.75
EV/Sales0.00
EV/EBITDA-5,232.63
Graham Valuation
Graham Number--
Graham Net-Net$-3.68
Profitability (TTM)
Earnings Yield0.30%FCF Yield-0.09%ROE-1.67%ROIC0.00%Return on Tangible Assets0.03%
Dividend (TTM)
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/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA46.91
Current Ratio6.69Interest Coverage0.00xIncome Quality-2.58
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$167.80M
Working Capital$1.34M
Invested Capital$1.34M
Intangibles/Assets0.00%

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.