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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.08
Net Income/Share$-0.98
Operating CF/Share$-0.10
Free CF/Share$-0.10
Cash/Share$0.06
Book Value/Share$0.09
Tangible Book/Share$-0.38
Equity/Share$0.09
Interest Debt/Share$0.40
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$23.36M
Enterprise Value$45.33M
P/E Ratio-0.34P/S Ratio4.16P/OCF Ratio-3.44
P/FCF Ratio-3.18
P/B Ratio3.66P/TB Ratio3.66
EV/Sales8.07EV/EBITDA-0.69
Graham Valuation
Graham Number--
Graham Net-Net$-0.50
Profitability
Earnings Yield-294.38%FCF Yield-31.40%ROE-1546.66%ROIC-205.80%Return on Tangible Assets-403.62%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.56%
CapEx/Revenue2.00%
CapEx/Depreciation0.04
SBC/Revenue968.84%
SG&A/Revenue1190.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.87Debt/Assets0.50Debt/Market Cap1.12
Net Debt/EBITDA-0.34
Current Ratio0.39Interest Coverage-20.20xIncome Quality0.09Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding705 days
Days Inventory508 days
Receivables Turnover5.11x
Payables Turnover0.52x
Inventory Turnover0.72x
Capital Structure
Tangible Assets-$27.90M
Working Capital-$19.92M
Invested Capital$16.04M
Intangibles/Assets65.70%