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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$6.98
Net Income/Share
$-0.44
Operating CF/Share
$0.40
Free CF/Share
$0.17
Cash/Share
$0.41
Book Value/Share
$1.84
Tangible Book/Share
$0.37
Equity/Share
$1.83
Interest Debt/Share
$1.26
CapEx/Share
$0.23
Dividend/Share
$0.00
Valuation
Market Cap
$71.22M
Enterprise Value
$183.22M
P/E Ratio
-1.06
P/S Ratio
0.06
P/OCF Ratio
1.16
P/FCF Ratio
2.64
P/B Ratio
0.25
P/TB Ratio
0.25
EV/Sales
0.17
EV/EBITDA
-45.80
Graham Valuation
Graham Number
--
Graham Net-Net
$-3.42
Profitability
Earnings Yield
-94.74%
FCF Yield
37.91%
ROE
-22.73%
ROIC
-2.75%
Return on Tangible Assets
-6.51%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
57.14%
CapEx/Revenue
3.26%
CapEx/Depreciation
1.00
SBC/Revenue
0.00%
SG&A/Revenue
11.31%
R&D/Revenue
6.24%
Liquidity & Solvency
Debt/Equity
0.61
Debt/Assets
0.14
Debt/Market Cap
2.49
Net Debt/EBITDA
-28.00
Current Ratio
2.02
Interest Coverage
-1.13x
Income Quality
-0.89
Efficiency
Days Sales Outstanding
107 days
Days Payables Outstanding
47 days
Days Inventory
143 days
Receivables Turnover
3.42x
Payables Turnover
7.76x
Inventory Turnover
2.54x
Capital Structure
Tangible Assets
$58.00M
Working Capital
$366.00M
Invested Capital
$749.00M
Intangibles/Assets
18.02%