$0.00—Stale · unknown old
OTC • Last print unknown ago
$0.00—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.10M
Enterprise Value$4.45M
P/E Ratio-15.00P/S Ratio9.08P/OCF Ratio-17.98
P/FCF Ratio-18.83
P/B Ratio4.62P/TB Ratio4.62
EV/Sales9.87EV/EBITDA-19.38
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-7.40%FCF Yield-5.31%ROE-66.99%ROIC-11.97%Return on Tangible Assets-18.67%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.44%
CapEx/Revenue1.15%
CapEx/Depreciation0.47
SBC/Revenue0.00%
SG&A/Revenue94.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.26Debt/Market Cap0.10
Net Debt/EBITDA-1.55
Current Ratio5.00Interest Coverage-3.49xIncome Quality0.75Efficiency
Days Sales Outstanding1145 days
Days Payables Outstanding621 days
Days Inventory0 days
Receivables Turnover0.32x
Payables Turnover0.59x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$827.27K
Working Capital$1.17M
Invested Capital$1.22M
Intangibles/Assets0.00%
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