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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$1.02

Net Income/Share$0.03

Operating CF/Share$0.25

Free CF/Share$0.23

Cash/Share$0.13

Book Value/Share$-0.94

Tangible Book/Share$-0.94

Equity/Share$-0.94

Interest Debt/Share$0.06

CapEx/Share$0.02

Dividend/Share$0.00

Valuation (TTM)

Market Cap$507.03K

Enterprise Value$146.46K

P/E Ratio4.33 P/S Ratio0.13

P/OCF Ratio0.51

P/FCF Ratio0.55

P/TB Ratio-0.14

EV/EBITDA0.24

Graham Valuation

Graham Number--

Graham Net-Net$-2.06

Profitability (TTM)

Earnings Yield21.25%FCF Yield180.73%ROE-2.96%ROIC30.30%Return on Tangible Assets2.10%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF7.77%

CapEx/Revenue1.95%

CapEx/Depreciation0.18

SBC/Revenue0.00%

SG&A/Revenue49.88%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity-0.04 Debt/Assets0.03

Debt/Market Cap0.26

Net Debt/EBITDA-0.59

Current Ratio0.18 Interest Coverage1.17x Income Quality7.48

Efficiency

Days Sales Outstanding35 days

Days Payables Outstanding36 days

Days Inventory0 days

Receivables Turnover10.43x

Payables Turnover10.19x

Inventory Turnover0.00x

Capital Structure

Tangible Assets-$3.68M

Working Capital-$4.06M

Invested Capital$149.10K

Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.