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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$-0.03
Tangible Book/Share$-0.03
Equity/Share$-0.04
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$6.04M
Enterprise Value$6.64M
P/E Ratio-35.32P/S Ratio0.00P/OCF Ratio-60.93
P/FCF Ratio102.80
P/B Ratio-3.77P/TB Ratio-3.77
EV/Sales0.00EV/EBITDA-23.00
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability
Earnings Yield-2.83%FCF Yield0.97%ROE11.03%ROIC15.65%Return on Tangible Assets-1535.98%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-141.70%
CapEx/Revenue0.00%
CapEx/Depreciation-1.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.26Debt/Assets37.90Debt/Market Cap0.10
Net Debt/EBITDA-2.07
Current Ratio0.01Interest Coverage-89.11xIncome Quality0.54Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.64M
Working Capital-$1.64M
Invested Capital-$1.64M
Intangibles/Assets0.00%