$0.23▲0.00 (0.00%)
Extended:$0.23+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.09
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.30MEnterprise Value$1.45M
P/E Ratio-1.92P/S Ratio0.00P/OCF Ratio-10.20
P/FCF Ratio-12.36
P/B Ratio-2,036.49P/TB Ratio-2,036.49
EV/Sales0.00EV/EBITDA0.54
Graham Valuation
Graham Number--
Graham Net-Net$-0.23
Profitability (TTM)
Earnings Yield-41.10%FCF Yield-8.09%ROE156.57%ROIC-292.09%Return on Tangible Assets-36.42%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.63%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-304.08Debt/Assets0.13Debt/Market Cap0.13
Net Debt/EBITDA0.06
Current Ratio0.03Interest Coverage-19.12xIncome Quality0.24Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$539
Working Capital-$1.20M
Invested Capital-$1.20M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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