$12.66—Stale · unknown old
NYSE • Last print unknown ago
$12.66—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.68
Net Income/Share$-0.02
Operating CF/Share$0.32
Free CF/Share$0.32
Cash/Share$0.99
Book Value/Share$11.53
Tangible Book/Share$11.53
Equity/Share$11.53
Interest Debt/Share$7.42
CapEx/Share$0.00
Dividend/Share$0.56
Valuation (TTM)
Market Cap$20.11M
Enterprise Value$30.12M
P/E Ratio-633.00P/S Ratio18.72P/OCF Ratio39.25
P/FCF Ratio39.25
P/B Ratio1.10P/TB Ratio1.10
EV/Sales28.04EV/EBITDA64.33
Graham Valuation
Graham Number--
Graham Net-Net$-6.27
Profitability (TTM)
Earnings Yield-0.13%FCF Yield2.55%ROE-0.15%ROIC1.80%Return on Tangible Assets-0.09%Dividend (TTM)
Dividend Yield4.41%Payout Ratio-3638.42%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue22.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.39Debt/Market Cap0.58
Net Debt/EBITDA21.39
Current Ratio77.63Interest Coverage2.66xIncome Quality-19.18Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding105 days
Days Inventory0 days
Receivables Turnover3.17x
Payables Turnover3.49x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.30M
Working Capital$1.88M
Invested Capital$1.88M
Intangibles/Assets0.00%
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