YTEN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.18
Net Income/Share$-43.66
Operating CF/Share$-30.41
Free CF/Share$-30.55
Cash/Share$3.23
Book Value/Share$-7.50
Tangible Book/Share$-7.50
Equity/Share$-7.50
Interest Debt/Share$9.68
CapEx/Share$0.14
Dividend/Share$0.00
Valuation (TTM)
Market Cap$345.46K
Enterprise Value$2.48M
P/E Ratio-0.01P/S Ratio5.76
P/OCF Ratio-0.01
P/FCF Ratio-0.03
P/B Ratio-0.04
P/TB Ratio-0.04
EV/Sales41.37
EV/EBITDA-0.18
Graham Valuation
Graham Number--
Graham Net-Net$-16.07
Profitability (TTM)
Earnings Yield-13030.34%FCF Yield-2927.69%ROE-1508.09%ROIC-3542.26%Return on Tangible Assets-369.98%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.46%
CapEx/Revenue76.67%
CapEx/Depreciation0.16
SBC/Revenue2653.33%
SG&A/Revenue10256.67%
R&D/Revenue13871.67%
Liquidity & Solvency
Debt/Equity-1.29Debt/Assets0.82
Debt/Market Cap9.28
Net Debt/EBITDA-0.15
Current Ratio0.29Interest Coverage0.00xIncome Quality0.70
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1513 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.24x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.48M
Working Capital-$3.46M
Invested Capital-$1.26M
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.