XXMMF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.00
Book Value/Share$-0.06
Tangible Book/Share$-0.07
Equity/Share$-0.07
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.74M
Enterprise Value$4.33M
P/E Ratio-1.46P/S Ratio0.00
P/OCF Ratio-2.00
P/FCF Ratio-1.95
P/B Ratio-0.97
P/TB Ratio-0.97
EV/Sales0.00
EV/EBITDA-2.11
Graham Valuation
Graham Number--
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield-67.13%FCF Yield-51.22%ROE83.80%ROIC64.54%Return on Tangible Assets-179.04%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.15Debt/Assets0.39
Debt/Market Cap0.16
Net Debt/EBITDA-0.29
Current Ratio0.02Interest Coverage-4.22xIncome Quality0.61
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding23776 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.92M
Working Capital-$5.25M
Invested Capital-$4.07M
Intangibles/Assets6.78%

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.