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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.10
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.01
Book Value/Share$-0.18
Tangible Book/Share$-0.18
Equity/Share$-0.01
Interest Debt/Share$0.24
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$12.59M
Enterprise Value$65.03M
P/E Ratio-0.41P/S Ratio153.56P/OCF Ratio-4.34
P/FCF Ratio-2.74
P/B Ratio-5.80P/TB Ratio-5.80
EV/Sales793.11EV/EBITDA-20.15
Graham Valuation
Graham Number--
Graham Net-Net$-0.22
Profitability
Earnings Yield-243.65%FCF Yield-36.49%ROE748.82%ROIC-22.86%Return on Tangible Assets-185.15%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-103.32%
CapEx/Revenue2847.56%
CapEx/Depreciation35.92
SBC/Revenue26.83%
SG&A/Revenue1313.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-32.81Debt/Assets4.30Debt/Market Cap4.41
Net Debt/EBITDA-16.25
Current Ratio4.48Interest Coverage-0.89xIncome Quality0.09Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding1320 days
Days Inventory0 days
Receivables Turnover6.83x
Payables Turnover0.28x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$43.77M
Working Capital$3.21M
Invested Capital$12.00M
Intangibles/Assets0.00%