$0.15—Stale · unknown old
NASDAQ • Last print unknown ago
$0.15—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.35
Net Income/Share$-9.65
Operating CF/Share$-12.47
Free CF/Share$-12.66
Cash/Share$6.00
Book Value/Share$3.10
Tangible Book/Share$1.58
Equity/Share$3.10
Interest Debt/Share$37.31
CapEx/Share$0.19
Dividend/Share$0.00
Valuation (TTM)
Market Cap$163.74M
Enterprise Value$709.57M
P/E Ratio-0.95P/S Ratio0.77P/OCF Ratio-0.84
P/FCF Ratio-0.69
P/B Ratio3.37P/TB Ratio3.37
EV/Sales3.35EV/EBITDA-6.45
Graham Valuation
Graham Number--
Graham Net-Net$-72.84
Profitability (TTM)
Earnings Yield-92.31%FCF Yield-144.27%ROE-465.27%ROIC-7.91%Return on Tangible Assets-11.89%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.55%
CapEx/Revenue1.70%
CapEx/Depreciation0.29
SBC/Revenue2.02%
SG&A/Revenue27.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity11.36Debt/Assets0.43Debt/Market Cap4.02
Net Debt/EBITDA-4.96
Current Ratio0.28Interest Coverage-3.22xIncome Quality1.45Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding413 days
Days Inventory0 days
Receivables Turnover11.61x
Payables Turnover0.88x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$29.44M
Working Capital-$328.80M
Invested Capital-$293.93M
Intangibles/Assets1.85%
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