$0.00▲0.00 (0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$0.01
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$-0.31
Tangible Book/Share$-0.32
Equity/Share$-0.31
Interest Debt/Share$0.12
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$95.92K
Enterprise Value$2.87M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio1.45
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.00EV/EBITDA-4.28
Graham Valuation
Graham Number--
Graham Net-Net$-0.34
Profitability (TTM)
Earnings Yield-126827.58%FCF Yield68.96%ROE8.38%ROIC0.00%Return on Tangible Assets-108.66%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF69.47%
CapEx/Revenue0.00%
CapEx/Depreciation2.67
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.35Debt/Assets3.78Debt/Market Cap29.16
Net Debt/EBITDA-4.14
Current Ratio0.00Interest Coverage2.65xIncome Quality-0.34Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$8.08M
Working Capital-$7.90M
Invested Capital-$7.22M
Intangibles/Assets20.04%
Refreshed dailyAbout this data
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