$0.00▲0.00 (0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.01
Equity/Share$-0.00
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$837Enterprise Value$802.44K
P/E Ratio-0.00P/S Ratio0.18P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales168.86EV/EBITDA-10.43
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-34865.67%FCF Yield-91987.69%ROE-101.83%ROIC-14.93%Return on Tangible Assets-2667.71%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-87.82%
CapEx/Revenue7575.76%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1718.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.80Debt/Assets1.24Debt/Market Cap957.71
Net Debt/EBITDA-10.42
Current Ratio0.01Interest Coverage-5.13xIncome Quality1.40Efficiency
Days Sales Outstanding1225 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.30x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$919.61K
Working Capital-$919.61K
Invested Capital-$286.19K
Intangibles/Assets98.30%
Refreshed dailyAbout this data
Explore More
UCSO Financial Metrics
Explore 130+ historical metrics & ratios
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance