$0.00▲0.00 (0.00%)Earnings tomorrow
Extended:$0.00+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.06
Net Income/Share$-1.55
Operating CF/Share$0.06
Free CF/Share$0.06
Cash/Share$0.24
Book Value/Share$-4.35
Tangible Book/Share$-4.35
Equity/Share$-4.35
Interest Debt/Share$6.42
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.75KEnterprise Value$173.77M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales4.85EV/EBITDA-11.62
Graham Valuation
Graham Number--
Graham Net-Net$-5.61
Profitability (TTM)
Earnings Yield-774856.40%FCF Yield29370.84%ROE43.71%ROIC-10.26%Return on Tangible Assets-100.65%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue40.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.24Debt/Assets3.50Debt/Market Cap26,941.67
Net Debt/EBITDA-11.62
Current Ratio0.26Interest Coverage-0.10xIncome Quality-0.04Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding74 days
Days Inventory0 days
Receivables Turnover21.93x
Payables Turnover4.90x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$146.85M
Working Capital-$146.85M
Invested Capital-$146.85M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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