STOCK ALARM
PRO
SA
PRO
News
Screener
Heatmap
Rankings
Signals
Alerts
More
⌘
K
⌘
J
Pro
Sign In
Free Account
Themes
XBOTF
XBOTF
OTC
Loading
Overview
Intelligence
Charts
News
Fundamentals
Financials
Analysis
More
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$0.01
Net Income/Share
$-0.08
Operating CF/Share
$-0.01
Free CF/Share
$-0.01
Cash/Share
$0.01
Book Value/Share
$0.02
Tangible Book/Share
$0.00
Equity/Share
$0.02
Interest Debt/Share
$0.01
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$44.14M
Enterprise Value
$44.07M
P/E Ratio
-2.57
P/S Ratio
16.35
P/OCF Ratio
-26.01
P/FCF Ratio
-28.01
P/B Ratio
8.55
P/TB Ratio
8.55
EV/Sales
16.33
EV/EBITDA
-4.52
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.00
Profitability
Earnings Yield
-38.88%
FCF Yield
-3.57%
ROE
-242.13%
ROIC
-118.34%
Return on Tangible Assets
-552.31%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
15.74%
SG&A/Revenue
112.61%
R&D/Revenue
21.77%
Liquidity & Solvency
Debt/Equity
0.37
Debt/Assets
0.24
Debt/Market Cap
0.04
Net Debt/EBITDA
0.01
Current Ratio
1.48
Interest Coverage
-63.19x
Income Quality
0.33
Efficiency
Days Sales Outstanding
51 days
Days Payables Outstanding
93 days
Days Inventory
54 days
Receivables Turnover
7.23x
Payables Turnover
3.94x
Inventory Turnover
6.70x
Capital Structure
Tangible Assets
$137.29K
Working Capital
$811.04K
Invested Capital
$5.78M
Intangibles/Assets
61.47%