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0R1C.L
0R1C.L
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$4.09
Net Income/Share
$-0.76
Operating CF/Share
$-0.39
Free CF/Share
$-0.41
Cash/Share
$0.37
Book Value/Share
$0.51
Tangible Book/Share
$-0.34
Equity/Share
$0.51
Interest Debt/Share
$1.33
CapEx/Share
$0.02
Dividend/Share
$0.00
Valuation
Market Cap
$169.64M
Enterprise Value
$316.13M
P/E Ratio
-1.41
P/S Ratio
0.26
P/OCF Ratio
-2.80
P/FCF Ratio
-2.63
P/B Ratio
2.13
P/TB Ratio
2.13
EV/Sales
0.49
EV/EBITDA
-2.95
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.84
Profitability
Earnings Yield
-70.83%
FCF Yield
-38.02%
ROE
-110.50%
ROIC
-36.85%
Return on Tangible Assets
-30.03%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-5.11%
CapEx/Revenue
0.48%
CapEx/Depreciation
0.45
SBC/Revenue
2.41%
SG&A/Revenue
9.02%
R&D/Revenue
22.23%
Liquidity & Solvency
Debt/Equity
2.55
Debt/Assets
0.38
Debt/Market Cap
1.21
Net Debt/EBITDA
-1.37
Current Ratio
0.95
Interest Coverage
-19.02x
Income Quality
0.50
Efficiency
Days Sales Outstanding
49 days
Days Payables Outstanding
67 days
Days Inventory
72 days
Receivables Turnover
7.45x
Payables Turnover
5.47x
Inventory Turnover
5.07x
Capital Structure
Tangible Assets
-$53.26M
Working Capital
-$20.32M
Invested Capital
$133.00M
Intangibles/Assets
24.83%