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Key Metrics
TTM
Financials
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.18
Net Income/Share
$0.03
Operating CF/Share
$0.05
Free CF/Share
$0.02
Cash/Share
$0.03
Book Value/Share
$0.15
Tangible Book/Share
$0.15
Equity/Share
$0.15
Interest Debt/Share
$0.07
CapEx/Share
$0.04
Dividend/Share
$0.00
Valuation
Market Cap
$34.03M
Enterprise Value
$40.38M
P/E Ratio
10.49
P/S Ratio
1.68
P/OCF Ratio
5.91
P/FCF Ratio
18.91
P/B Ratio
2.01
P/TB Ratio
2.01
EV/Sales
1.99
EV/EBITDA
9.04
Graham Valuation
Graham Number
$0.32
Graham Net-Net
$-0.06
Profitability
Earnings Yield
9.53%
FCF Yield
5.29%
ROE
21.15%
ROIC
5.92%
Return on Tangible Assets
11.48%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
68.74%
CapEx/Revenue
19.53%
CapEx/Depreciation
2.81
SBC/Revenue
1.13%
SG&A/Revenue
14.17%
R&D/Revenue
3.12%
Liquidity & Solvency
Debt/Equity
0.44
Debt/Assets
0.26
Debt/Market Cap
0.22
Net Debt/EBITDA
1.42
Current Ratio
2.52
Interest Coverage
3.44x
Income Quality
1.78
Efficiency
Days Sales Outstanding
22 days
Days Payables Outstanding
43 days
Days Inventory
69 days
Receivables Turnover
16.47x
Payables Turnover
8.45x
Inventory Turnover
5.28x
Capital Structure
Tangible Assets
$16.89M
Working Capital
$4.19M
Invested Capital
$22.41M
Intangibles/Assets
0.00%