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Overview
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Key Metrics
TTM
Financials
Earnings
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-0.01
Operating CF/Share
$-0.00
Free CF/Share
$-0.02
Cash/Share
$0.01
Book Value/Share
$0.06
Tangible Book/Share
$0.06
Equity/Share
$0.06
Interest Debt/Share
$0.00
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$273.29M
Enterprise Value
$268.08M
P/E Ratio
-36.27
P/S Ratio
393.87
P/OCF Ratio
-79.33
P/FCF Ratio
-22.66
P/B Ratio
5.88
P/TB Ratio
5.88
EV/Sales
386.36
EV/EBITDA
-46.62
Graham Valuation
Graham Number
--
Graham Net-Net
$0.00
Profitability
Earnings Yield
-2.76%
FCF Yield
-4.41%
ROE
-14.48%
ROIC
-12.69%
Return on Tangible Assets
-14.82%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-300.06%
CapEx/Revenue
1303.75%
CapEx/Depreciation
165.29
SBC/Revenue
73.06%
SG&A/Revenue
277.23%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
0.91
Current Ratio
1.65
Interest Coverage
0.00x
Income Quality
0.67
Efficiency
Days Sales Outstanding
142 days
Days Payables Outstanding
6566 days
Days Inventory
0 days
Receivables Turnover
2.57x
Payables Turnover
0.06x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$40.70M
Working Capital
$2.44M
Invested Capital
$40.41M
Intangibles/Assets
0.00%