$0.06▲0.00 (1.25%)Earnings · Nov 26
Extended:$0.06+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$-0.00
Free CF/Share$-0.07
Cash/Share$0.08
Book Value/Share$0.15
Tangible Book/Share$0.15
Equity/Share$0.15
Interest Debt/Share$0.00
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$37.46MEnterprise Value$14.81M
P/E Ratio52.94P/S Ratio0.00P/OCF Ratio-31.05
P/FCF Ratio-1.28
P/B Ratio0.59P/TB Ratio0.59
EV/Sales0.00EV/EBITDA-4.49
Graham Valuation
Graham Number$0.08
Graham Net-Net$0.06
Profitability (TTM)
Earnings Yield1.86%FCF Yield-78.14%ROE1.10%ROIC2.10%Return on Tangible Assets0.92%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2330.29%
CapEx/Revenue0.00%
CapEx/Depreciation304.86
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.04
Net Debt/EBITDA6.87
Current Ratio5.92Interest Coverage-42.69xIncome Quality-3.13Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$63.51M
Working Capital$31.22M
Invested Capital$69.10M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
VIORF Financial Metrics
Explore 130+ historical metrics & ratios
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance