52D0.F logo
52D0.F(52D0.F)
$0.22—Stale · unknown old

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$-0.06
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.04
Book Value/Share$0.08
Tangible Book/Share$0.01
Equity/Share$0.08
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$239.93M
Enterprise Value$214.53M
P/E Ratio-5.69P/S Ratio6.46
P/OCF Ratio-19.32
P/FCF Ratio-19.16
P/B Ratio4.51
P/TB Ratio4.51
EV/Sales5.77
EV/EBITDA-9.27
Graham Valuation
Graham Number--
Graham Net-Net$-1.71
Profitability (TTM)
Earnings Yield-17.55%FCF Yield-5.22%ROE-61.90%ROIC-48.31%Return on Tangible Assets-3.58%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.90%
CapEx/Revenue0.30%
CapEx/Depreciation0.01
SBC/Revenue5.93%
SG&A/Revenue64.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.00
Debt/Market Cap0.01
Net Debt/EBITDA1.10
Current Ratio1.01Interest Coverage-8.79xIncome Quality0.29
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding387 days
Days Inventory145 days
Receivables Turnover907.42x
Payables Turnover0.94x
Inventory Turnover2.51x
Capital Structure
Tangible Assets$8.85M
Working Capital$8.42M
Invested Capital$54.53M
Intangibles/Assets3.64%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.