$1.81▼-0.13 (-6.65%)Earnings tomorrow
Extended:$1.81-0.00 (-0.06%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.51
Operating CF/Share$-0.37
Free CF/Share$-0.74
Cash/Share$0.14
Book Value/Share$0.24
Tangible Book/Share$0.24
Equity/Share$0.24
Interest Debt/Share$2.33
CapEx/Share$0.38
Dividend/Share$0.00
Valuation (TTM)
Market Cap$91.68MEnterprise Value$190.11M
P/E Ratio-0.05P/S Ratio0.00P/OCF Ratio-5.29
P/FCF Ratio-2.64
P/B Ratio8.22P/TB Ratio8.22
EV/Sales0.00EV/EBITDA-2.20
Graham Valuation
Graham Number$1.64
Graham Net-Net$-3.34
Profitability (TTM)
Earnings Yield26.18%FCF Yield-37.92%ROE-267.07%ROIC-10.28%Return on Tangible Assets13.60%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-102.68%
CapEx/Revenue0.00%
CapEx/Depreciation32.72
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity9.53Debt/Assets0.60Debt/Market Cap1.15
Net Debt/EBITDA-1.14
Current Ratio0.49Interest Coverage-4.50xIncome Quality0.25Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding-358723 days
Days Inventory-42188 days
Receivables Turnover0.00x
Payables Turnover-0.00x
Inventory Turnover-0.01x
Capital Structure
Tangible Assets$11.02M
Working Capital-$11.79M
Invested Capital$116.19M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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