OTC • Last print unknown ago
$0.02—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$66.68M
Enterprise Value$62.67M
P/E Ratio-14.80P/S Ratio0.00P/OCF Ratio-18.01
P/FCF Ratio-18.74
P/B Ratio7.51P/TB Ratio7.51
EV/Sales0.00EV/EBITDA-7.68
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-6.75%FCF Yield-5.34%ROE-62.33%ROIC-65.61%Return on Tangible Assets-45.09%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.41%
CapEx/Revenue0.00%
CapEx/Depreciation0.10
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA0.49
Current Ratio7.33Interest Coverage-166.29xIncome Quality0.49Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1411 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.26x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.50M
Working Capital$6.40M
Invested Capital$6.60M
Intangibles/Assets0.00%