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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.01
Net Income/Share
$-0.03
Operating CF/Share
$-0.01
Free CF/Share
$-0.02
Cash/Share
$0.00
Book Value/Share
$0.47
Tangible Book/Share
$0.47
Equity/Share
$0.47
Interest Debt/Share
$0.02
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$20.75M
Enterprise Value
$22.20M
P/E Ratio
-6.05
P/S Ratio
16.71
P/OCF Ratio
-17.44
P/FCF Ratio
-9.69
P/B Ratio
0.36
P/TB Ratio
0.36
EV/Sales
17.88
EV/EBITDA
-10.06
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.02
Profitability
Earnings Yield
-16.52%
FCF Yield
-10.33%
ROE
-5.83%
ROIC
-4.58%
Return on Tangible Assets
-5.57%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-86.49%
CapEx/Revenue
80.04%
CapEx/Depreciation
1.54
SBC/Revenue
20.20%
SG&A/Revenue
106.91%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.03
Debt/Assets
0.03
Debt/Market Cap
0.09
Net Debt/EBITDA
-0.66
Current Ratio
0.43
Interest Coverage
-9.70x
Income Quality
0.35
Efficiency
Days Sales Outstanding
99 days
Days Payables Outstanding
140 days
Days Inventory
0 days
Receivables Turnover
3.68x
Payables Turnover
2.60x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$55.92M
Working Capital
-$872.03K
Invested Capital
$33.14M
Intangibles/Assets
0.00%