SA
ALT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.51
Operating CF/Share$-0.50
Free CF/Share$-0.50
Cash/Share$1.29
Book Value/Share$2.16
Tangible Book/Share$2.16
Equity/Share$2.16
Interest Debt/Share$0.19
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$313.17M
Enterprise Value$319.27M
P/E Ratio-2.24P/S Ratio12,045.13
P/OCF Ratio-3.23
P/FCF Ratio-3.06
P/B Ratio0.75
P/TB Ratio0.75
EV/Sales12,279.79
EV/EBITDA-3.19
Graham Valuation
Graham Number--
Graham Net-Net$1.05
Profitability (TTM)
Earnings Yield-31.58%FCF Yield-32.72%ROE-29.26%ROIC-23.77%Return on Tangible Assets-21.05%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.12%
CapEx/Revenue453.85%
CapEx/Depreciation1.42
SBC/Revenue53738.46%
SG&A/Revenue104811.54%
R&D/Revenue236900.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.07
Debt/Market Cap0.11
Net Debt/EBITDA-0.06
Current Ratio23.93Interest Coverage-27.65xIncome Quality0.98
Efficiency
Days Sales Outstanding51395 days
Days Payables Outstanding5 days
Days Inventory0 days
Receivables Turnover0.01x
Payables Turnover80.78x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$443.57M
Working Capital$264.24M
Invested Capital$264.36M
Intangibles/Assets0.00%

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.