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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.11
Net Income/Share
$-0.26
Operating CF/Share
$-0.30
Free CF/Share
$-0.30
Cash/Share
$0.37
Book Value/Share
$0.37
Tangible Book/Share
$0.37
Equity/Share
$0.37
Interest Debt/Share
$0.00
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$75.98M
Enterprise Value
$71.56M
P/E Ratio
-24.44
P/S Ratio
55.02
P/OCF Ratio
-21.25
P/FCF Ratio
-20.65
P/B Ratio
16.80
P/TB Ratio
16.80
EV/Sales
51.82
EV/EBITDA
-23.10
Graham Valuation
Graham Number
--
Graham Net-Net
$0.32
Profitability
Earnings Yield
-4.09%
FCF Yield
-4.84%
ROE
-128.11%
ROIC
-71.18%
Return on Tangible Assets
-62.14%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-3.06%
CapEx/Revenue
7.91%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
259.75%
R&D/Revenue
3.80%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
1.43
Current Ratio
9.21
Interest Coverage
0.00x
Income Quality
2.51
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
61 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
5.98x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$4.48M
Working Capital
$4.26M
Invested Capital
$4.42M
Intangibles/Assets
0.81%