$0.17▼-0.01 (-3.82%)Earnings · Nov 26
Pre-Market:$0.17-0.00 (-0.17%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.27
Operating CF/Share$-0.23
Free CF/Share$-0.23
Cash/Share$0.02
Book Value/Share$0.36
Tangible Book/Share$0.36
Equity/Share$0.36
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$29.91M
Enterprise Value$27.86M
P/E Ratio-0.75P/S Ratio0.00P/OCF Ratio-1.11
P/FCF Ratio-1.30
P/B Ratio0.70P/TB Ratio0.70
EV/Sales0.00EV/EBITDA-1.13
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-108.30%FCF Yield-76.79%ROE-98.11%ROIC-68.58%Return on Tangible Assets-74.70%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.55%
CapEx/Revenue0.00%
CapEx/Depreciation13.86
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.08
Current Ratio6.37Interest Coverage0.00xIncome Quality0.83Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding122465 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$36.02M
Working Capital$3.86M
Invested Capital$34.02M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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