YTFD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.77
Operating CF/Share$-0.44
Free CF/Share$-0.44
Cash/Share$2.46
Book Value/Share$2.46
Tangible Book/Share$2.46
Equity/Share$0.00
Interest Debt/Share$-0.28
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$15.65M
Enterprise Value$2.88M
P/E Ratio-1.70P/S Ratio0.00
P/OCF Ratio-6.91
P/FCF Ratio-6.91
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA-82.67
Graham Valuation
Graham Number--
Graham Net-Net$2.46
Profitability (TTM)
Earnings Yield-58.65%FCF Yield-14.47%ROE7445.06%ROIC0.02%Return on Tangible Assets-71.90%
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/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA365.91
Current Ratio0.06Interest Coverage0.02xIncome Quality1.10
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.77M
Working Capital-$185.23M
Invested Capital-$185.23M
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.