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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.04
Cash/Share$0.05
Book Value/Share$0.19
Tangible Book/Share$0.19
Equity/Share$0.19
Interest Debt/Share$0.00
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$460.32M
Enterprise Value$442.44M
P/E Ratio-122.64P/S Ratio0.00P/OCF Ratio-81,142.00
P/FCF Ratio-31.06
P/B Ratio6.43P/TB Ratio6.43
EV/Sales0.00EV/EBITDA-129.02
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability
Earnings Yield-0.82%FCF Yield-3.22%ROE-5.79%ROIC-4.22%Return on Tangible Assets-4.31%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-264114.21%
CapEx/Revenue0.00%
CapEx/Depreciation124.99
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA5.21
Current Ratio8.10Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$70.81M
Working Capital$16.02M
Invested Capital$83.77M
Intangibles/Assets0.00%