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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.05
Free CF/Share$-0.06
Cash/Share$0.11
Book Value/Share$0.12
Tangible Book/Share$0.12
Equity/Share$0.12
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$324.99M
Enterprise Value$311.27M
P/E Ratio-43.55P/S Ratio0.00P/OCF Ratio-49.15
P/FCF Ratio-45.53
P/B Ratio22.02P/TB Ratio22.02
EV/Sales0.00EV/EBITDA-40.90
Graham Valuation
Graham Number--
Graham Net-Net$0.10
Profitability
Earnings Yield-2.30%FCF Yield-2.20%ROE-47.80%ROIC-63.12%Return on Tangible Assets-46.76%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-8.68%
CapEx/Revenue0.00%
CapEx/Depreciation6.95
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.80
Current Ratio12.35Interest Coverage0.00xIncome Quality0.89Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding868 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.42x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$14.66M
Working Capital$12.79M
Invested Capital$13.59M
Intangibles/Assets0.00%