$0.19▲0.00 (0.00%)Earnings in 5d
Extended:$0.19+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.01
Book Value/Share$-0.05
Tangible Book/Share$-0.05
Equity/Share$-0.05
Interest Debt/Share$0.08
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$33.19MEnterprise Value$39.78M
P/E Ratio-5.49P/S Ratio0.00P/OCF Ratio-10.14
P/FCF Ratio-8.67
P/B Ratio-5.54P/TB Ratio-5.54
EV/Sales0.00EV/EBITDA-12.35
Graham Valuation
Graham Number--
Graham Net-Net$-0.08
Profitability (TTM)
Earnings Yield-17.58%FCF Yield-11.53%ROE91.69%ROIC-170.69%Return on Tangible Assets-121.66%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-21.35%
CapEx/Revenue0.00%
CapEx/Depreciation69.08
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.33Debt/Assets1.66Debt/Market Cap0.23
Net Debt/EBITDA-2.04
Current Ratio0.13Interest Coverage-1.99xIncome Quality0.56Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding76493 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.79M
Working Capital-$9.10M
Invested Capital-$9.10M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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