$2.65—Stale · unknown old
OTC • Last print unknown ago
$2.65—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.04
Free CF/Share$-0.23
Cash/Share$0.31
Book Value/Share$1.27
Tangible Book/Share$1.27
Equity/Share$1.30
Interest Debt/Share$0.02
CapEx/Share$0.19
Dividend/Share$0.00
Valuation (TTM)
Market Cap$745.00M
Enterprise Value$693.76M
P/E Ratio-90.30P/S Ratio0.00P/OCF Ratio-98.35
P/FCF Ratio-15.72
P/B Ratio2.76P/TB Ratio2.76
EV/Sales0.00EV/EBITDA-75.97
Graham Valuation
Graham Number--
Graham Net-Net$0.21
Profitability (TTM)
Earnings Yield-1.11%FCF Yield-6.36%ROE-3.00%ROIC-3.42%Return on Tangible Assets-2.87%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-525.64%
CapEx/Revenue0.00%
CapEx/Depreciation164.53
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA5.61
Current Ratio5.24Interest Coverage-3.15xIncome Quality0.92Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding7959 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$264.08M
Working Capital$55.79M
Invested Capital$136.66M
Intangibles/Assets0.00%
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