$5.50—Stale · unknown old
NASDAQ • Last print unknown ago
$5.50—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.45
Net Income/Share$-4.26
Operating CF/Share$-0.80
Free CF/Share$-0.85
Cash/Share$1.88
Book Value/Share$1.49
Tangible Book/Share$1.49
Equity/Share$1.49
Interest Debt/Share$0.36
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$658.40M
Enterprise Value$632.94M
P/E Ratio-10.08P/S Ratio89.24P/OCF Ratio-54.08
P/FCF Ratio-47.32
P/B Ratio28.95P/TB Ratio28.95
EV/Sales85.79EV/EBITDA-9.17
Graham Valuation
Graham Number--
Graham Net-Net$1.30
Profitability (TTM)
Earnings Yield-9.88%FCF Yield-2.11%ROE-198.92%ROIC-188.96%Return on Tangible Assets-201.22%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.97%
CapEx/Revenue10.62%
CapEx/Depreciation0.66
SBC/Revenue0.00%
SG&A/Revenue234.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.16Debt/Market Cap0.01
Net Debt/EBITDA0.37
Current Ratio3.25Interest Coverage-108.78xIncome Quality0.19Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding3 days
Days Inventory0 days
Receivables Turnover6.60x
Payables Turnover126.80x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$24.53M
Working Capital$22.26M
Invested Capital$24.05M
Intangibles/Assets0.00%
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