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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.57
Net Income/Share$-0.82
Operating CF/Share$-0.06
Free CF/Share$0.00
Cash/Share$0.15
Book Value/Share$0.29
Tangible Book/Share$0.20
Equity/Share$0.29
Interest Debt/Share$1.48
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$6.59B
Enterprise Value$8.87B
P/E Ratio-4.43P/S Ratio6.39P/OCF Ratio-58.97
P/FCF Ratio1,442.42
P/B Ratio12.61P/TB Ratio12.61
EV/Sales8.60EV/EBITDA-5.94
Graham Valuation
Graham Number--
Graham Net-Net$-1.34
Profitability
Earnings Yield-22.56%FCF Yield0.07%ROE-214.35%ROIC-46.65%Return on Tangible Assets-28.48%Dividend
Dividend Yield0.00%Payout Ratio-2.23%Capital Allocation
CapEx/OCF-7.92%
CapEx/Revenue0.86%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-9.94%
R&D/Revenue5.62%
Liquidity & Solvency
Debt/Equity4.87Debt/Assets0.47Debt/Market Cap0.39
Net Debt/EBITDA-1.53
Current Ratio0.96Interest Coverage-12.88xIncome Quality0.59Efficiency
Days Sales Outstanding1018 days
Days Payables Outstanding478 days
Days Inventory7 days
Receivables Turnover0.36x
Payables Turnover0.76x
Inventory Turnover50.40x
Capital Structure
Tangible Assets$368.03M
Working Capital-$138.98M
Invested Capital$867.35M
Intangibles/Assets3.05%