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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
$4.15
Net Income/Share
$-2.07
Operating CF/Share
$-1.25
Free CF/Share
$-1.56
Cash/Share
$11.75
Book Value/Share
$13.62
Tangible Book/Share
$12.93
Equity/Share
$13.62
Interest Debt/Share
$0.06
CapEx/Share
$0.31
Dividend/Share
$0.00
Valuation
Market Cap
$564.89M
Enterprise Value
$419.18M
P/E Ratio
-14.91
P/S Ratio
10.91
P/OCF Ratio
-24.68
P/FCF Ratio
-29.08
P/B Ratio
2.26
P/TB Ratio
2.26
EV/Sales
8.10
EV/EBITDA
-19.99
Graham Valuation
Graham Number
--
Graham Net-Net
$11.46
Profitability
Earnings Yield
-6.71%
FCF Yield
-3.44%
ROE
-24.24%
ROIC
-15.86%
Return on Tangible Assets
-14.47%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-24.71%
CapEx/Revenue
7.43%
CapEx/Depreciation
0.69
SBC/Revenue
3.12%
SG&A/Revenue
0.00%
R&D/Revenue
51.14%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
6.95
Current Ratio
13.04
Interest Coverage
0.00x
Income Quality
0.60
Efficiency
Days Sales Outstanding
49 days
Days Payables Outstanding
42 days
Days Inventory
206 days
Receivables Turnover
7.39x
Payables Turnover
8.63x
Inventory Turnover
1.77x
Capital Structure
Tangible Assets
$161.22M
Working Capital
$159.76M
Invested Capital
$173.41M
Intangibles/Assets
4.59%