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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-0.03
Operating CF/Share
$-0.04
Free CF/Share
$-0.06
Cash/Share
$0.03
Book Value/Share
$0.38
Tangible Book/Share
$0.38
Equity/Share
$0.38
Interest Debt/Share
$0.01
CapEx/Share
$0.03
Dividend/Share
$0.00
Valuation
Market Cap
$102.30M
Enterprise Value
$93.34M
P/E Ratio
-8.55
P/S Ratio
163.94
P/OCF Ratio
-7.77
P/FCF Ratio
-4.67
P/B Ratio
0.78
P/TB Ratio
0.78
EV/Sales
149.59
EV/EBITDA
-8.21
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.00
Profitability
Earnings Yield
-11.69%
FCF Yield
-21.43%
ROE
-8.98%
ROIC
-9.38%
Return on Tangible Assets
-8.30%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-67.17%
CapEx/Revenue
1411.70%
CapEx/Depreciation
10.59
SBC/Revenue
50.00%
SG&A/Revenue
449.84%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.02
Debt/Assets
0.02
Debt/Market Cap
0.02
Net Debt/EBITDA
0.79
Current Ratio
1.11
Interest Coverage
-54.08x
Income Quality
1.10
Efficiency
Days Sales Outstanding
446 days
Days Payables Outstanding
660 days
Days Inventory
40 days
Receivables Turnover
0.82x
Payables Turnover
0.55x
Inventory Turnover
9.14x
Capital Structure
Tangible Assets
$129.88M
Working Capital
$1.27M
Invested Capital
$7.80M
Intangibles/Assets
0.00%