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94E.F
94E.F
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-0.66
Operating CF/Share
$-0.56
Free CF/Share
$-0.57
Cash/Share
$1.47
Book Value/Share
$1.25
Tangible Book/Share
$1.25
Equity/Share
$1.14
Interest Debt/Share
$0.00
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$368.68M
Enterprise Value
$229.67M
P/E Ratio
-8.58
P/S Ratio
0.00
P/OCF Ratio
-10.05
P/FCF Ratio
-6.89
P/B Ratio
4.95
P/TB Ratio
4.95
EV/Sales
0.00
EV/EBITDA
-3.33
Graham Valuation
Graham Number
--
Graham Net-Net
$1.20
Profitability
Earnings Yield
-11.66%
FCF Yield
-14.51%
ROE
-48.17%
ROIC
-61.27%
Return on Tangible Assets
-43.44%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.26%
CapEx/Revenue
0.00%
CapEx/Depreciation
3.62
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
2.02
Current Ratio
5.58
Interest Coverage
0.00x
Income Quality
0.82
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
62914 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.01x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$118.44M
Working Capital
$116.80M
Invested Capital
$116.93M
Intangibles/Assets
0.00%