STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
TVRD
TVRD
LOADING
|
|
|
Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$0.43
Net Income/Share
$-1.49
Operating CF/Share
$-3.37
Free CF/Share
$-3.37
Cash/Share
$3.89
Book Value/Share
$2.97
Tangible Book/Share
$2.94
Equity/Share
$2.97
Interest Debt/Share
$0.61
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$36.88M
Enterprise Value
$15.69M
P/E Ratio
-2.64
P/S Ratio
9.16
P/OCF Ratio
-1.17
P/FCF Ratio
-1.17
P/B Ratio
1.32
P/TB Ratio
1.32
EV/Sales
3.90
EV/EBITDA
-0.72
Graham Valuation
Graham Number
--
Graham Net-Net
$2.70
Profitability
Earnings Yield
-37.83%
FCF Yield
-85.65%
ROE
-135.79%
ROIC
-80.27%
Return on Tangible Assets
-36.05%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
17.57%
SG&A/Revenue
191.33%
R&D/Revenue
246.00%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.01
Debt/Market Cap
0.01
Net Debt/EBITDA
0.97
Current Ratio
3.48
Interest Coverage
-4.23x
Income Quality
1.24
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
31670 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.01x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$27.53M
Working Capital
$27.40M
Invested Capital
$27.96M
Intangibles/Assets
0.87%