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1O2.F
(1O2.F)
1O2.F
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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1O2.F
(1O2.F)
$0.01
—
Stale · unknown old
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1O2.F
1O2.F
(1O2.F)
FSX • Last print unknown ago
$0.01
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Stale · unknown old
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Share
1O2.F
Per Share (TTM)
Revenue/Share
$0.01
Net Income/Share
$-0.17
Operating CF/Share
$-0.05
Free CF/Share
$-0.05
Cash/Share
$0.01
Book Value/Share
$-0.12
Tangible Book/Share
$-0.19
Equity/Share
$-0.12
Interest Debt/Share
$0.24
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$11.46M
Enterprise Value
$142.64M
P/E Ratio
-0.12
P/S Ratio
1.56
P/OCF Ratio
-0.39
P/FCF Ratio
-0.37
P/B Ratio
-0.16
P/TB Ratio
-0.16
EV/Sales
19.42
EV/EBITDA
-1.70
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.26
Profitability (TTM)
Earnings Yield
-851.66%
FCF Yield
-267.54%
ROE
272.40%
ROIC
-80.06%
Return on Tangible Assets
-211.55%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.16%
CapEx/Revenue
0.68%
CapEx/Depreciation
0.00
SBC/Revenue
19.80%
SG&A/Revenue
235.60%
R&D/Revenue
33.22%
Liquidity & Solvency
Debt/Equity
-1.79
Debt/Assets
1.50
Debt/Market Cap
11.76
Net Debt/EBITDA
-1.56
Current Ratio
0.51
Interest Coverage
-7.04x
Income Quality
0.30
Efficiency
Days Sales Outstanding
55 days
Days Payables Outstanding
434 days
Days Inventory
236 days
Receivables Turnover
6.60x
Payables Turnover
0.84x
Inventory Turnover
1.55x
Capital Structure
Tangible Assets
-$116.54M
Working Capital
-$20.76M
Invested Capital
$47.08M
Intangibles/Assets
46.07%