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Overview
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Fundamentals
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
$-0.04
Operating CF/Share
$-0.03
Free CF/Share
$-0.04
Cash/Share
$0.06
Book Value/Share
$0.07
Tangible Book/Share
$0.07
Equity/Share
$0.07
Interest Debt/Share
$0.00
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$228.14M
Enterprise Value
$213.85M
P/E Ratio
-20.67
P/S Ratio
0.00
P/OCF Ratio
-25.41
P/FCF Ratio
-24.81
P/B Ratio
12.06
P/TB Ratio
12.06
EV/Sales
0.00
EV/EBITDA
-21.25
Graham Valuation
Graham Number
--
Graham Net-Net
$0.05
Profitability
Earnings Yield
-4.84%
FCF Yield
-4.03%
ROE
-117.20%
ROIC
-57.54%
Return on Tangible Assets
-53.27%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-9.14%
CapEx/Revenue
0.00%
CapEx/Depreciation
2.48
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
1.42
Current Ratio
8.75
Interest Coverage
0.00x
Income Quality
0.81
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
1617 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.23x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$17.76M
Working Capital
$13.06M
Invested Capital
$17.76M
Intangibles/Assets
0.00%