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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.03
Net Income/Share$2.66
Operating CF/Share$0.78
Free CF/Share$0.77
Cash/Share$1.66
Book Value/Share$2.88
Tangible Book/Share$2.88
Equity/Share$2.86
Interest Debt/Share$0.42
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$44.38M
Enterprise Value$41.26M
P/E Ratio6.67P/S Ratio3.51P/OCF Ratio22.67
P/FCF Ratio22.96
P/B Ratio6.20P/TB Ratio6.20
EV/Sales3.27EV/EBITDA15.15
Graham Valuation
Graham Number$13.08
Graham Net-Net$0.12
Profitability
Earnings Yield15.00%FCF Yield4.36%ROE104.03%ROIC29.62%Return on Tangible Assets53.64%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.43%
CapEx/Revenue0.22%
CapEx/Depreciation0.24
SBC/Revenue0.00%
SG&A/Revenue10.92%
R&D/Revenue9.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.08Debt/Market Cap0.02
Net Debt/EBITDA-1.15
Current Ratio1.71Interest Coverage0.00xIncome Quality0.29Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding40 days
Days Inventory135 days
Receivables Turnover12.57x
Payables Turnover9.09x
Inventory Turnover2.70x
Capital Structure
Tangible Assets$7.23M
Working Capital$2.79M
Invested Capital$4.22M
Intangibles/Assets0.00%