$10.91—Stale · unknown old
NASDAQ • Last print unknown ago
$10.91—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.19
Net Income/Share$-0.77
Operating CF/Share$-7.94
Free CF/Share$-7.94
Cash/Share$0.60
Book Value/Share$39.00
Tangible Book/Share$39.00
Equity/Share$39.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$122.24M
Enterprise Value$116.60M
P/E Ratio-64.18P/S Ratio10.88P/OCF Ratio-1.37
P/FCF Ratio-1.63
P/B Ratio0.28P/TB Ratio0.28
EV/Sales10.37EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-17.97
Profitability (TTM)
Earnings Yield-7.06%FCF Yield-61.24%ROE-1.49%ROIC-0.81%Return on Tangible Assets-1.32%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-620.30%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue58.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.12Interest Coverage0.00xIncome Quality10.32Efficiency
Days Sales Outstanding262 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.39x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$367.46M
Working Capital-$158.71M
Invested Capital-$158.71M
Intangibles/Assets0.00%
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