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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.03
Net Income/Share$0.18
Operating CF/Share$-3.67
Free CF/Share$-3.72
Cash/Share$0.90
Book Value/Share$38.35
Tangible Book/Share$35.86
Equity/Share$38.35
Interest Debt/Share$0.02
CapEx/Share$0.05
Dividend/Share$0.00
Valuation
Market Cap$20.05M
Enterprise Value$19.36M
P/E Ratio145.61P/S Ratio6.45P/OCF Ratio-7.09
P/FCF Ratio-6.99
P/B Ratio0.68P/TB Ratio0.68
EV/Sales6.23EV/EBITDA100.08
Graham Valuation
Graham Number$12.41
Graham Net-Net$-26.30
Profitability
Earnings Yield0.69%FCF Yield-14.31%ROE0.47%ROIC0.13%Return on Tangible Assets0.28%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.40%
CapEx/Revenue1.27%
CapEx/Depreciation0.28
SBC/Revenue0.00%
SG&A/Revenue68.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-3.57
Current Ratio0.00Interest Coverage6.69xIncome Quality-20.56Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover52.10x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$27.65M
Working Capital$750.51K
Invested Capital$6.47M
Intangibles/Assets3.80%