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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.13
Net Income/Share$-5.63
Operating CF/Share$-0.55
Free CF/Share$-0.55
Cash/Share$0.15
Book Value/Share$2.47
Tangible Book/Share$2.32
Equity/Share$2.47
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$28.70M
Enterprise Value$24.95M
P/E Ratio-0.02P/S Ratio8.42P/OCF Ratio-0.23
P/FCF Ratio-1.92
P/B Ratio0.05P/TB Ratio0.05
EV/Sales7.32EV/EBITDA-0.16
Graham Valuation
Graham Number--
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield-4355.66%FCF Yield-52.12%ROE-182.44%ROIC-67.11%Return on Tangible Assets-218.54%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.25%
CapEx/Revenue1.09%
CapEx/Depreciation0.25
SBC/Revenue77.46%
SG&A/Revenue1337.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA0.02
Current Ratio2.94Interest Coverage-142.39xIncome Quality0.43Efficiency
Days Sales Outstanding146 days
Days Payables Outstanding53 days
Days Inventory141 days
Receivables Turnover2.50x
Payables Turnover6.86x
Inventory Turnover2.59x
Capital Structure
Tangible Assets$62.77M
Working Capital$13.36M
Invested Capital$17.74M
Intangibles/Assets5.45%
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