WSRRF

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$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.59M
Enterprise Value$6.58M
P/E Ratio-25.00P/S Ratio3,106.15
P/OCF Ratio-22.93
P/FCF Ratio-23.88
P/B Ratio-9.01
P/TB Ratio-9.01
EV/Sales3,105.28
EV/EBITDA-16.67
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-5.10%FCF Yield-4.19%ROE40.43%ROIC57.92%Return on Tangible Assets-538.28%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.14%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue10548.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.05Interest Coverage0.00xIncome Quality0.86
Efficiency
Days Sales Outstanding2569 days
Days Payables Outstanding2384 days
Days Inventory0 days
Receivables Turnover0.14x
Payables Turnover0.15x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$701.77K
Working Capital-$726.77K
Invested Capital-$726.77K
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.