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Overview
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Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-0.01
Operating CF/Share
$-0.01
Free CF/Share
$-0.04
Cash/Share
$0.08
Book Value/Share
$0.22
Tangible Book/Share
$0.22
Equity/Share
$0.22
Interest Debt/Share
$0.00
CapEx/Share
$0.02
Dividend/Share
$0.00
Valuation
Market Cap
$245.47M
Enterprise Value
$237.97M
P/E Ratio
-176.37
P/S Ratio
0.00
P/OCF Ratio
-164.07
P/FCF Ratio
-68.66
P/B Ratio
9.78
P/TB Ratio
9.78
EV/Sales
0.00
EV/EBITDA
-186.65
Graham Valuation
Graham Number
--
Graham Net-Net
$0.07
Profitability
Earnings Yield
-0.57%
FCF Yield
-1.46%
ROE
-7.82%
ROIC
-5.00%
Return on Tangible Assets
-5.50%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-171.91%
CapEx/Revenue
0.00%
CapEx/Depreciation
2,720.23
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
5.89
Current Ratio
37.75
Interest Coverage
0.00x
Income Quality
1.07
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
81964 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$22.05M
Working Capital
$7.44M
Invested Capital
$21.09M
Intangibles/Assets
0.00%