$0.04—Stale · unknown old
NASDAQ • Last print unknown ago
$0.04—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.13
Net Income/Share$-0.86
Operating CF/Share$-0.09
Free CF/Share$-0.14
Cash/Share$1.38
Book Value/Share$0.54
Tangible Book/Share$-0.29
Equity/Share$0.54
Interest Debt/Share$2.71
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.47M
Enterprise Value$107.77M
P/E Ratio-0.04P/S Ratio0.01P/OCF Ratio-0.37
P/FCF Ratio-0.27
P/B Ratio0.06P/TB Ratio0.06
EV/Sales0.38EV/EBITDA-2.07
Graham Valuation
Graham Number--
Graham Net-Net$-1.37
Profitability (TTM)
Earnings Yield-2470.63%FCF Yield-376.30%ROE-120.63%ROIC-22.71%Return on Tangible Assets-24.57%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.00%Capital Allocation
CapEx/OCF-51.18%
CapEx/Revenue1.54%
CapEx/Depreciation0.33
SBC/Revenue4.64%
SG&A/Revenue30.33%
R&D/Revenue29.75%
Liquidity & Solvency
Debt/Equity4.67Debt/Assets0.58Debt/Market Cap66.48
Net Debt/EBITDA-2.00
Current Ratio0.90Interest Coverage-3.89xIncome Quality0.11Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding58 days
Days Inventory163 days
Receivables Turnover3.85x
Payables Turnover6.24x
Inventory Turnover2.24x
Capital Structure
Tangible Assets-$26.54M
Working Capital-$32.13M
Invested Capital$68.52M
Intangibles/Assets19.07%
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