01 Communique Laboratory Inc $ 0.25 -0.01545 (-5.83%)
Volume:
24,750
Avg Vol (1m):
22,977
Market Cap $:
23.16 Mil
Enterprise Value $:
22.37 Mil
P/E (TTM):
0.00
P/B:
22.62
Financial Strength | 2/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 53.79 | ||
| Equity-to-Asset | 0.86 | ||
| Debt-to-Equity | 0.02 | ||
| Debt-to-EBITDA | -0.04 | ||
| Piotroski F-Score | 4 | ||
| Altman Z-Score | 49.64 | ||
| WACC vs ROIC | |||
Profitability Rank | 2/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | -109.4 | ||
| Net Margin % | -126.1 | ||
| ROE % | -299.18 | ||
| ROA % | -94.75 | ||
| ROC (Joel Greenblatt) % | -743.46 | ||
| 3-Year Revenue Growth Rate | -9.1 | ||
| 3-Year EPS without NRI Growth Rate | -199 |
OONEF
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PB Ratio | 22.62 | ||
| PS Ratio | 42.02 | ||
| EV-to-EBIT | -45.56 | ||
| EV-to-EBITDA | -50.16 | ||
| EV-to-Revenue | 49.68 | ||
| Current Ratio | 7.07 | ||
| Quick Ratio | 7.07 | ||
| Days Sales Outstanding | 116.3 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.1 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 24.95 | ||
| Price-to-Median-PS-Value | 1 | ||
| Earnings Yield (Greenblatt) % | -2.19 |