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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.31
Operating CF/Share$-0.16
Free CF/Share$-0.17
Cash/Share$0.02
Book Value/Share$0.14
Tangible Book/Share$0.14
Equity/Share$0.14
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$63.64M
Enterprise Value$62.89M
P/E Ratio-6.04P/S Ratio648.20P/OCF Ratio-11.51
P/FCF Ratio-11.57
P/B Ratio13.13P/TB Ratio13.13
EV/Sales640.62EV/EBITDA-6.67
Graham Valuation
Graham Number--
Graham Net-Net$-0.13
Profitability
Earnings Yield-16.57%FCF Yield-8.64%ROE-309.64%ROIC-204.63%Return on Tangible Assets-105.39%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.35%
CapEx/Revenue128.35%
CapEx/Depreciation3.28
SBC/Revenue3416.32%
SG&A/Revenue6393.33%
R&D/Revenue731.43%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA0.08
Current Ratio1.85Interest Coverage-12.64xIncome Quality0.52Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding4302 days
Days Inventory0 days
Receivables Turnover20.04x
Payables Turnover0.08x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.71M
Working Capital$4.25M
Invested Capital$4.47M
Intangibles/Assets0.00%