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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-2.25
Operating CF/Share
$-2.19
Free CF/Share
$-2.19
Cash/Share
$5.82
Book Value/Share
$5.64
Tangible Book/Share
$5.64
Equity/Share
$5.64
Interest Debt/Share
$0.03
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$277.94M
Enterprise Value
$239.20M
P/E Ratio
-5.68
P/S Ratio
0.00
P/OCF Ratio
-5.84
P/FCF Ratio
-5.84
P/B Ratio
2.26
P/TB Ratio
2.26
EV/Sales
0.00
EV/EBITDA
-4.60
Graham Valuation
Graham Number
--
Graham Net-Net
$5.32
Profitability
Earnings Yield
-17.60%
FCF Yield
-17.12%
ROE
-54.90%
ROIC
-43.50%
Return on Tangible Assets
-36.61%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.21%
CapEx/Revenue
0.00%
CapEx/Depreciation
-0.14
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
0.74
Current Ratio
12.03
Interest Coverage
0.00x
Income Quality
0.97
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
162206 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$122.38M
Working Capital
$118.47M
Invested Capital
$118.91M
Intangibles/Assets
0.00%