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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$-0.02
Operating CF/Share$0.04
Free CF/Share$0.01
Cash/Share$0.01
Book Value/Share$0.07
Tangible Book/Share$0.07
Equity/Share$0.07
Interest Debt/Share$0.03
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$12.03M
Enterprise Value$13.17M
P/E Ratio-12.96P/S Ratio2.70P/OCF Ratio5.83
P/FCF Ratio36.57
P/B Ratio3.74P/TB Ratio3.74
EV/Sales2.96EV/EBITDA857.05
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability
Earnings Yield-7.72%FCF Yield2.73%ROE-39.55%ROIC-12.83%Return on Tangible Assets-15.68%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF84.25%
CapEx/Revenue39.52%
CapEx/Depreciation2.54
SBC/Revenue13.91%
SG&A/Revenue41.54%
R&D/Revenue0.04%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.24Debt/Market Cap0.12
Net Debt/EBITDA74.27
Current Ratio1.64Interest Coverage-5.08xIncome Quality-2.22Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding85 days
Days Inventory0 days
Receivables Turnover4.70x
Payables Turnover4.30x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.25M
Working Capital$533.02K
Invested Capital$3.86M
Intangibles/Assets0.06%