$0.00▲0.00 (0.00%)
Extended:$0.00+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$-0.01
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.00K
Enterprise Value$710.07K
P/E Ratio-0.02P/S Ratio0.14P/OCF Ratio-0.02
P/FCF Ratio-0.01
P/B Ratio4.73P/TB Ratio4.73
EV/Sales12.86EV/EBITDA-0.65
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-5526.56%FCF Yield-12304.57%ROE-248.81%ROIC-157.49%Return on Tangible Assets-100.21%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2052.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity154.87Debt/Assets0.25Debt/Market Cap87.84
Net Debt/EBITDA-0.65
Current Ratio0.37Interest Coverage-15.42xIncome Quality0.83Efficiency
Days Sales Outstanding2967 days
Days Payables Outstanding14800 days
Days Inventory5110 days
Receivables Turnover0.12x
Payables Turnover0.02x
Inventory Turnover0.07x
Capital Structure
Tangible Assets-$1.67M
Working Capital-$1.79M
Invested Capital-$109.10K
Intangibles/Assets58.54%
Refreshed dailyAbout this data
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