$0.23—Stale · unknown old
OTC • Last print unknown ago
$0.23—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$-0.03
Tangible Book/Share$-0.03
Equity/Share$-0.00
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$134.65M
Enterprise Value$143.56M
P/E Ratio-25.85P/S Ratio3,366.14P/OCF Ratio-32.21
P/FCF Ratio-35.05
P/B Ratio-500.89P/TB Ratio-500.89
EV/Sales3,589.12EV/EBITDA-41.10
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield-3.49%FCF Yield-2.85%ROE366.05%ROIC-24.53%Return on Tangible Assets-20.99%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-24.78%
CapEx/Revenue1907.50%
CapEx/Depreciation12.11
SBC/Revenue47.50%
SG&A/Revenue8175.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-63.50Debt/Assets0.76Debt/Market Cap0.09
Net Debt/EBITDA-2.55
Current Ratio2.17Interest Coverage-1.14xIncome Quality0.89Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1657 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$8.88M
Working Capital$3.57M
Invested Capital$3.75M
Intangibles/Assets0.00%
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