$0.28—Stale · unknown old
OTC • Last print unknown ago
$0.28—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.08
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.04
Book Value/Share$0.60
Tangible Book/Share$0.60
Equity/Share$0.60
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.89M
Enterprise Value$3.59M
P/E Ratio-1.99P/S Ratio0.00P/OCF Ratio-12.40
P/FCF Ratio-7.96
P/B Ratio0.34P/TB Ratio0.34
EV/Sales0.00EV/EBITDA-1.47
Graham Valuation
Graham Number--
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield-39.58%FCF Yield-12.56%ROE-19.00%ROIC-1.90%Return on Tangible Assets-13.27%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-20.74%
CapEx/Revenue0.00%
CapEx/Depreciation1.80
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA0.53
Current Ratio7.83Interest Coverage-21.86xIncome Quality0.20Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.59M
Working Capital$1.63M
Invested Capital$1.73M
Intangibles/Assets0.00%
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