$0.22▲0.00 (0.00%)
Extended:$0.22+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.22
Net Income/Share$0.01
Operating CF/Share$0.03
Free CF/Share$-0.02
Cash/Share$0.02
Book Value/Share$0.15
Tangible Book/Share$0.15
Equity/Share$0.15
Interest Debt/Share$0.07
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$36.80MEnterprise Value$41.65M
P/E Ratio44.59P/S Ratio1.50P/OCF Ratio12.59
P/FCF Ratio-15.00
P/B Ratio2.14P/TB Ratio2.14
EV/Sales1.69EV/EBITDA12.54
Graham Valuation
Graham Number$0.16
Graham Net-Net$-0.06
Profitability (TTM)
Earnings Yield2.29%FCF Yield-6.67%ROE5.11%ROIC3.57%Return on Tangible Assets2.84%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF184.63%
CapEx/Revenue21.77%
CapEx/Depreciation5.93
SBC/Revenue0.02%
SG&A/Revenue19.50%
R&D/Revenue7.43%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.25Debt/Market Cap0.20
Net Debt/EBITDA1.46
Current Ratio2.39Interest Coverage4.81xIncome Quality3.46Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding55 days
Days Inventory69 days
Receivables Turnover13.59x
Payables Turnover6.69x
Inventory Turnover5.28x
Capital Structure
Tangible Assets$17.03M
Working Capital$4.55M
Invested Capital$25.49M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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