WTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-0.04
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.27
Book Value/Share$0.45
Tangible Book/Share$0.45
Equity/Share$0.45
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$128.79M
Enterprise Value$120.96M
P/E Ratio-66.42P/S Ratio92.27
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio5.93
P/TB Ratio5.93
EV/Sales86.65
EV/EBITDA-69.55
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield-1.51%FCF Yield0.00%ROE-15.36%ROIC-7.27%Return on Tangible Assets-3.55%
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/Equity0.12Debt/Assets0.05
Debt/Market Cap0.02
Net Debt/EBITDA4.50
Current Ratio1.54Interest Coverage-14.95xIncome Quality0.00
Efficiency
Days Sales Outstanding5805 days
Days Payables Outstanding11044 days
Days Inventory0 days
Receivables Turnover0.06x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$21.73M
Working Capital$17.67M
Invested Capital$18.95M
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.