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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$5.68
Net Income/Share
$-0.32
Operating CF/Share
$0.12
Free CF/Share
$-0.09
Cash/Share
$4.36
Book Value/Share
$4.02
Tangible Book/Share
$4.02
Equity/Share
$4.02
Interest Debt/Share
$2.42
CapEx/Share
$0.21
Dividend/Share
$0.00
Valuation
Market Cap
$3.82B
Enterprise Value
$3.74B
P/E Ratio
-263.08
P/S Ratio
15.05
P/OCF Ratio
694.58
P/FCF Ratio
-939.90
P/B Ratio
20.77
P/TB Ratio
20.77
EV/Sales
14.71
EV/EBITDA
-2,394.25
Graham Valuation
Graham Number
--
Graham Net-Net
$1.84
Profitability
Earnings Yield
-0.38%
FCF Yield
-0.11%
ROE
-8.28%
ROIC
-2.01%
Return on Tangible Assets
-4.34%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
175.63%
CapEx/Revenue
3.72%
CapEx/Depreciation
0.79
SBC/Revenue
4.68%
SG&A/Revenue
0.00%
R&D/Revenue
18.15%
Liquidity & Solvency
Debt/Equity
0.60
Debt/Assets
0.33
Debt/Market Cap
0.03
Net Debt/EBITDA
55.74
Current Ratio
6.17
Interest Coverage
-43.17x
Income Quality
-0.54
Efficiency
Days Sales Outstanding
50 days
Days Payables Outstanding
32 days
Days Inventory
72 days
Receivables Turnover
7.34x
Payables Turnover
11.35x
Inventory Turnover
5.09x
Capital Structure
Tangible Assets
$179.90M
Working Capital
$210.93M
Invested Capital
$277.62M
Intangibles/Assets
0.00%