$0.57—Stale · unknown old
STO • Last print unknown ago
$0.57—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.26
Net Income/Share$0.07
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.15
Book Value/Share$0.64
Tangible Book/Share$0.19
Equity/Share$0.64
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$89.38M
Enterprise Value$66.22M
P/E Ratio5.88P/S Ratio1.52P/OCF Ratio-22.42
P/FCF Ratio-19.17
P/B Ratio0.60P/TB Ratio0.60
EV/Sales1.12EV/EBITDA2.38
Graham Valuation
Graham Number$0.98
Graham Net-Net$0.09
Profitability (TTM)
Earnings Yield17.01%FCF Yield-5.22%ROE10.21%ROIC10.41%Return on Tangible Assets21.86%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-16.93%
CapEx/Revenue1.15%
CapEx/Depreciation0.17
SBC/Revenue0.00%
SG&A/Revenue33.76%
R&D/Revenue-8.11%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.07Debt/Market Cap0.14
Net Debt/EBITDA-0.83
Current Ratio3.32Interest Coverage76.98xIncome Quality0.90Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding110 days
Days Inventory222 days
Receivables Turnover5.02x
Payables Turnover3.32x
Inventory Turnover1.65x
Capital Structure
Tangible Assets$42.78M
Working Capital$39.05M
Invested Capital$158.13M
Intangibles/Assets60.28%
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