ZZZOF(ZZZOF)
ZZZOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.04
Book Value/Share$-1.00
Tangible Book/Share$-1.00
Equity/Share$-1.00
Interest Debt/Share$0.30
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$336.49K
Enterprise Value$872.07K
P/E Ratio-10.39P/S Ratio0.00P/OCF Ratio-11.42
P/FCF Ratio-11.42
P/B Ratio-0.17P/TB Ratio-0.17
EV/Sales0.00EV/EBITDA-14.02
Graham Valuation
Graham Number--
Graham Net-Net$-1.00
Profitability
Earnings Yield-9.62%FCF Yield-8.75%ROE1.69%ROIC4.46%Return on Tangible Assets-43.01%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.28Debt/Assets7.20Debt/Market Cap1.61
Net Debt/EBITDA-8.61
Current Ratio0.04Interest Coverage-1.54xIncome Quality0.91Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.94M
Working Capital-$1.94M
Invested Capital-$1.94M
Intangibles/Assets0.00%