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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$52.50
Net Income/Share
$-0.70
Operating CF/Share
$3.29
Free CF/Share
$3.03
Cash/Share
$21.13
Book Value/Share
$40.14
Tangible Book/Share
$38.99
Equity/Share
$40.14
Interest Debt/Share
$17.39
CapEx/Share
$0.27
Dividend/Share
$0.00
Valuation
Market Cap
$34.44M
Enterprise Value
$31.09M
P/E Ratio
-55.39
P/S Ratio
0.73
P/OCF Ratio
11.69
P/FCF Ratio
12.72
P/B Ratio
0.96
P/TB Ratio
0.96
EV/Sales
0.66
EV/EBITDA
13.39
Graham Valuation
Graham Number
--
Graham Net-Net
$9.56
Profitability
Earnings Yield
-1.81%
FCF Yield
7.86%
ROE
-1.73%
ROIC
-2.22%
Return on Tangible Assets
-1.16%
Dividend
Dividend Yield
0.00%
Payout Ratio
-71.94%
Capital Allocation
CapEx/OCF
8.11%
CapEx/Revenue
0.51%
CapEx/Depreciation
0.13
SBC/Revenue
0.00%
SG&A/Revenue
17.25%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.43
Debt/Assets
0.28
Debt/Market Cap
0.45
Net Debt/EBITDA
-1.44
Current Ratio
4.23
Interest Coverage
0.00x
Income Quality
-2.81
Efficiency
Days Sales Outstanding
87 days
Days Payables Outstanding
11 days
Days Inventory
0 days
Receivables Turnover
4.20x
Payables Turnover
33.67x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$34.88M
Working Capital
$23.17M
Invested Capital
$46.92M
Intangibles/Assets
1.88%