UNEQ

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.27
Net Income/Share$-0.92
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.03
Book Value/Share$-0.48
Tangible Book/Share$-0.48
Equity/Share$-0.48
Interest Debt/Share$0.52
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.52K
Enterprise Value$339.43K
P/E Ratio-0.00P/S Ratio0.02
P/OCF Ratio0.01
P/FCF Ratio0.58
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales1.73
EV/EBITDA-0.77
Graham Valuation
Graham Number--
Graham Net-Net$-0.54
Profitability (TTM)
Earnings Yield-917632.01%FCF Yield172.45%ROE215.50%ROIC-123.20%Return on Tangible Assets-804.38%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue37.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.02Debt/Assets4.26
Debt/Market Cap78.32
Net Debt/EBITDA-0.76
Current Ratio0.11Interest Coverage-0.38xIncome Quality-0.01
Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding209 days
Days Inventory0 days
Receivables Turnover7.24x
Payables Turnover1.74x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$346.89K
Working Capital-$383.70K
Invested Capital-$383.70K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.