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Trailing metrics
Trailing Twelve Months (TTM) Metrics
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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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 Ratio
4.33
P/S Ratio
0.13
P/OCF Ratio
0.51
P/FCF Ratio
0.55
P/B Ratio
-0.14
P/TB Ratio
-0.14
EV/Sales
0.04
EV/EBITDA
0.24
Graham Valuation
Graham Number
--
Graham Net-Net
$-2.06
Profitability (TTM)
Earnings Yield
21.25%
FCF Yield
180.73%
ROE
-2.96%
ROIC
30.30%
Return on Tangible Assets
2.10%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
7.77%
CapEx/Revenue
1.95%
CapEx/Depreciation
0.18
SBC/Revenue
0.00%
SG&A/Revenue
49.88%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-0.04
Debt/Assets
0.03
Debt/Market Cap
0.26
Net Debt/EBITDA
-0.59
Current Ratio
0.18
Interest Coverage
1.17x
Income Quality
7.48
Efficiency
Days Sales Outstanding
35 days
Days Payables Outstanding
36 days
Days Inventory
0 days
Receivables Turnover
10.43x
Payables Turnover
10.19x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$3.68M
Working Capital
-$4.06M
Invested Capital
$149.10K
Intangibles/Assets
0.00%
Refreshed daily
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About this data