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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.25
Net Income/Share
$-0.64
Operating CF/Share
$-0.72
Free CF/Share
$-0.73
Cash/Share
$0.10
Book Value/Share
$-0.27
Tangible Book/Share
$-0.28
Equity/Share
$-0.27
Interest Debt/Share
$0.21
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$50.33M
Enterprise Value
$72.95M
P/E Ratio
-0.05
P/S Ratio
0.77
P/OCF Ratio
-0.04
P/FCF Ratio
-0.26
P/B Ratio
-0.12
P/TB Ratio
-0.12
EV/Sales
1.12
EV/EBITDA
-0.49
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.56
Profitability
Earnings Yield
-2080.27%
FCF Yield
-380.90%
ROE
4103.11%
ROIC
-186.30%
Return on Tangible Assets
-133.85%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-1.52%
CapEx/Revenue
4.43%
CapEx/Depreciation
0.27
SBC/Revenue
15.28%
SG&A/Revenue
124.70%
R&D/Revenue
192.43%
Liquidity & Solvency
Debt/Equity
-0.69
Debt/Assets
0.37
Debt/Market Cap
0.97
Net Debt/EBITDA
-0.15
Current Ratio
1.52
Interest Coverage
-28.99x
Income Quality
1.14
Efficiency
Days Sales Outstanding
162 days
Days Payables Outstanding
1017 days
Days Inventory
1232 days
Receivables Turnover
2.25x
Payables Turnover
0.36x
Inventory Turnover
0.30x
Capital Structure
Tangible Assets
-$74.77M
Working Capital
$26.60M
Invested Capital
$77.31M
Intangibles/Assets
2.91%