$590.40—Stale · unknown old
TLV • Last print unknown ago
$590.40—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.47
Operating CF/Share$-0.59
Free CF/Share$-0.59
Cash/Share$0.62
Book Value/Share$0.10
Tangible Book/Share$0.05
Equity/Share$0.10
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$17.37M
Enterprise Value$14.65M
P/E Ratio-6.63P/S Ratio0.00P/OCF Ratio-10.01
P/FCF Ratio-6.71
P/B Ratio56.46P/TB Ratio56.46
EV/Sales0.00EV/EBITDA-6.80
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability (TTM)
Earnings Yield-7.94%FCF Yield-14.90%ROE1444.63%ROIC-103.36%Return on Tangible Assets-69.49%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.26
Current Ratio2.61Interest Coverage-2152.91xIncome Quality0.97Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$219.00K
Working Capital$1.80M
Invested Capital$2.04M
Intangibles/Assets7.50%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers