YAYO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.18
Net Income/Share$-0.10
Operating CF/Share$-0.11
Free CF/Share$-0.11
Cash/Share$0.02
Book Value/Share$0.04
Tangible Book/Share$0.04
Equity/Share$0.04
Interest Debt/Share$0.33
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.13K
Enterprise Value$18.97M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales1.51
EV/EBITDA-15.45
Graham Valuation
Graham Number--
Graham Net-Net$-0.30
Profitability (TTM)
Earnings Yield-102320.29%FCF Yield-106387.59%ROE736.35%ROIC-19.20%Return on Tangible Assets-27.54%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.77%
CapEx/Revenue1.05%
CapEx/Depreciation0.04
SBC/Revenue1.05%
SG&A/Revenue54.14%
R&D/Revenue1.93%
Liquidity & Solvency
Debt/Equity8.46Debt/Assets0.80
Debt/Market Cap2,898.42
Net Debt/EBITDA-15.44
Current Ratio0.35Interest Coverage-1.76xIncome Quality1.04
Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding67 days
Days Inventory0 days
Receivables Turnover13.66x
Payables Turnover5.49x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.44M
Working Capital-$4.96M
Invested Capital$15.91M
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.