$0.01▲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$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.97MEnterprise Value$6.88M
P/E Ratio-1.30P/S Ratio0.00P/OCF Ratio-12.00
P/FCF Ratio-8.44
P/B Ratio2.08P/TB Ratio2.08
EV/Sales0.00EV/EBITDA-3.57
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-53.12%FCF Yield-11.85%ROE-118.34%ROIC-24.11%Return on Tangible Assets-103.03%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-57.91%
CapEx/Revenue0.00%
CapEx/Depreciation66.19
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.61
Current Ratio7.47Interest Coverage0.00xIncome Quality0.16Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.83M
Working Capital$3.15M
Invested Capital$3.15M
Intangibles/Assets0.00%
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