WORC(WORC)
WORC
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.08
Net Income/Share$-0.03
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$-0.03
Tangible Book/Share$-0.03
Equity/Share$-0.03
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.91K
Enterprise Value$1.22M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.10EV/EBITDA-0.27
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield-29911.58%FCF Yield0.00%ROE97.90%ROIC150.58%Return on Tangible Assets-217.30%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue45.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.35Debt/Assets0.78Debt/Market Cap851.08
Net Debt/EBITDA-0.27
Current Ratio0.21Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding36 days
Days Inventory4 days
Receivables Turnover40.44x
Payables Turnover10.19x
Inventory Turnover86.57x
Capital Structure
Tangible Assets-$4.65M
Working Capital-$4.06M
Invested Capital-$4.06M
Intangibles/Assets0.00%
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