AIOT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.36
Net Income/Share$-0.14
Operating CF/Share$0.25
Free CF/Share$0.06
Cash/Share$0.24
Book Value/Share$3.60
Tangible Book/Share$-1.43
Equity/Share$3.60
Interest Debt/Share$2.41
CapEx/Share$0.19
Dividend/Share$0.00
Valuation (TTM)
Market Cap$348.32M
Enterprise Value$611.11M
P/E Ratio-18.93P/S Ratio0.77
P/OCF Ratio10.19
P/FCF Ratio43.33
P/B Ratio0.72
P/TB Ratio0.72
EV/Sales1.36
EV/EBITDA7.65
Graham Valuation
Graham Number--
Graham Net-Net$-2.74
Profitability (TTM)
Earnings Yield-5.39%FCF Yield2.31%ROE-3.92%ROIC2.55%Return on Tangible Assets-6.52%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF76.48%
CapEx/Revenue5.80%
CapEx/Depreciation0.43
SBC/Revenue1.26%
SG&A/Revenue46.92%
R&D/Revenue3.97%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.31
Debt/Market Cap0.85
Net Debt/EBITDA3.29
Current Ratio1.10Interest Coverage0.79xIncome Quality-1.82
Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding81 days
Days Inventory40 days
Receivables Turnover4.93x
Payables Turnover4.48x
Inventory Turnover9.21x
Capital Structure
Tangible Assets-$192.30M
Working Capital$15.49M
Invested Capital$770.47M
Intangibles/Assets70.12%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.