$0.88▲0.00 (0.00%)Earnings · Nov 24
Extended:$0.88+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.63
Net Income/Share$0.03
Operating CF/Share$0.05
Free CF/Share$0.03
Cash/Share$0.07
Book Value/Share$0.43
Tangible Book/Share$0.41
Equity/Share$0.43
Interest Debt/Share$0.27
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$170.17MEnterprise Value$212.14M
P/E Ratio25.76P/S Ratio1.12P/OCF Ratio13.21
P/FCF Ratio21.43
P/B Ratio1.59P/TB Ratio1.59
EV/Sales1.40EV/EBITDA10.15
Graham Valuation
Graham Number$0.51
Graham Net-Net$-0.13
Profitability (TTM)
Earnings Yield3.88%FCF Yield4.67%ROE6.44%ROIC-110.24%Return on Tangible Assets3.46%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF37.23%
CapEx/Revenue3.10%
CapEx/Depreciation0.54
SBC/Revenue0.00%
SG&A/Revenue14.24%
R&D/Revenue0.80%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.31Debt/Market Cap0.35
Net Debt/EBITDA2.01
Current Ratio2.25Interest Coverage2.59xIncome Quality1.85Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding87 days
Days Inventory116 days
Receivables Turnover5.47x
Payables Turnover4.22x
Inventory Turnover3.15x
Capital Structure
Tangible Assets$98.81M
Working Capital$46.61M
Invested Capital$126.60M
Intangibles/Assets3.32%
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