WARM

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$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.62K
Enterprise Value$3.66M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.01
P/FCF Ratio-0.01
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.00
EV/EBITDA-3.34
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-29806.39%FCF Yield-7590.55%ROE25.47%ROIC31.18%Return on Tangible Assets-246.72%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-5.48%
CapEx/Revenue0.00%
CapEx/Depreciation1.71
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.49Debt/Assets3.50
Debt/Market Cap423.67
Net Debt/EBITDA-3.33
Current Ratio0.09Interest Coverage-1.65xIncome Quality0.34
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1737 days
Days Inventory400 days
Receivables Turnover0.00x
Payables Turnover0.21x
Inventory Turnover0.91x
Capital Structure
Tangible Assets-$7.78M
Working Capital-$7.79M
Invested Capital-$7.48M
Intangibles/Assets28.36%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.