TYPFF(TYPFF)
TYPFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.02
Free CF/Share$-0.07
Cash/Share$0.01
Book Value/Share$0.18
Tangible Book/Share$0.18
Equity/Share$0.18
Interest Debt/Share$0.01
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.27MEnterprise Value$4.23M
P/E Ratio-20.33P/S Ratio0.00P/OCF Ratio-11.66
P/FCF Ratio-3.09
P/B Ratio1.22P/TB Ratio1.22
EV/Sales0.00EV/EBITDA190.80
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-0.01%FCF Yield-32.40%ROE-0.01%ROIC-10.51%Return on Tangible Assets-0.01%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-268.42%
CapEx/Revenue0.00%
CapEx/Depreciation44.68
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04Debt/Market Cap0.04
Net Debt/EBITDA-2.05
Current Ratio4.01Interest Coverage0.00xIncome Quality1.28Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1799039 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.60M
Working Capital$202.64K
Invested Capital$3.73M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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