TWOH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.42M
Enterprise Value$6.50M
P/E Ratio-3.33P/S Ratio0.00
P/OCF Ratio-6.74
P/FCF Ratio-6.24
P/B Ratio-3.32
P/TB Ratio-3.32
EV/Sales0.00
EV/EBITDA-2.45
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-29.80%FCF Yield-16.02%ROE88.73%ROIC147.16%Return on Tangible Assets-315.99%
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/Equity-0.05Debt/Assets0.18
Debt/Market Cap0.02
Net Debt/EBITDA-0.03
Current Ratio0.11Interest Coverage-7.87xIncome Quality0.50
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding56633 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.09M
Working Capital-$2.45M
Invested Capital-$2.44M
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.