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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
$0.00
Net Income/Share
$-0.33
Operating CF/Share
$-0.31
Free CF/Share
$-0.41
Cash/Share
$0.56
Book Value/Share
$3.01
Tangible Book/Share
$3.01
Equity/Share
$2.91
Interest Debt/Share
$0.30
CapEx/Share
$0.10
Dividend/Share
$0.00
Valuation
Market Cap
$312.47M
Enterprise Value
$299.73M
P/E Ratio
-18.34
P/S Ratio
0.00
P/OCF Ratio
-19.61
P/FCF Ratio
-14.65
P/B Ratio
2.06
P/TB Ratio
2.06
EV/Sales
0.00
EV/EBITDA
-18.02
Graham Valuation
Graham Number
--
Graham Net-Net
$0.09
Profitability
Earnings Yield
-5.45%
FCF Yield
-6.82%
ROE
-14.74%
ROIC
-11.96%
Return on Tangible Assets
-9.30%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-33.80%
CapEx/Revenue
0.00%
CapEx/Depreciation
5.64
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.10
Debt/Assets
0.08
Debt/Market Cap
0.05
Net Debt/EBITDA
0.77
Current Ratio
3.53
Interest Coverage
-82.28x
Income Quality
0.89
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
1900 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.19x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$156.62M
Working Capital
$26.87M
Invested Capital
$172.42M
Intangibles/Assets
0.00%