STOCK ALARM
PRO
SA
PRO
Market
Screener
Charts
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
BIOA
BIOA
LOADING
|
|
|
Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$0.17
Net Income/Share
$-2.11
Operating CF/Share
$-1.63
Free CF/Share
$-1.65
Cash/Share
$7.97
Book Value/Share
$7.74
Tangible Book/Share
$7.74
Equity/Share
$7.74
Interest Debt/Share
$0.22
CapEx/Share
$0.02
Dividend/Share
$0.00
Valuation
Market Cap
$720.69M
Enterprise Value
$512.25M
P/E Ratio
-9.51
P/S Ratio
121.80
P/OCF Ratio
-12.31
P/FCF Ratio
-12.18
P/B Ratio
2.60
P/TB Ratio
2.60
EV/Sales
86.57
EV/EBITDA
-6.86
Graham Valuation
Graham Number
--
Graham Net-Net
$7.21
Profitability
Earnings Yield
-10.52%
FCF Yield
-8.21%
ROE
-25.09%
ROIC
-31.45%
Return on Tangible Assets
-24.84%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-1.08%
CapEx/Revenue
10.70%
CapEx/Depreciation
3.31
SBC/Revenue
197.57%
SG&A/Revenue
455.38%
R&D/Revenue
1160.91%
Liquidity & Solvency
Debt/Equity
0.03
Debt/Assets
0.02
Debt/Market Cap
0.01
Net Debt/EBITDA
2.79
Current Ratio
11.87
Interest Coverage
-97.10x
Income Quality
0.77
Efficiency
Days Sales Outstanding
32 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
11.49x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$277.46M
Working Capital
$266.33M
Invested Capital
$270.19M
Intangibles/Assets
0.00%