UOKA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.10
Operating CF/Share$-0.05
Free CF/Share$-0.06
Cash/Share$0.04
Book Value/Share$0.33
Tangible Book/Share$0.33
Equity/Share$0.33
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.51M
Enterprise Value$2.01M
P/E Ratio-1.62P/S Ratio17.34
P/OCF Ratio-3.13
P/FCF Ratio-3.56
P/B Ratio0.48
P/TB Ratio0.48
EV/Sales13.86
EV/EBITDA-1.61
Graham Valuation
Graham Number--
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield-61.81%FCF Yield-28.10%ROE-26.35%ROIC-34.15%Return on Tangible Assets-29.02%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-17.78%
CapEx/Revenue73.55%
CapEx/Depreciation1.40
SBC/Revenue0.00%
SG&A/Revenue1071.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.40
Current Ratio5.59Interest Coverage0.00xIncome Quality0.52
Efficiency
Days Sales Outstanding421 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.87x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.88M
Working Capital$560.47K
Invested Capital$3.87M
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.