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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
$2.25
Net Income/Share
$-1.43
Operating CF/Share
$-1.09
Free CF/Share
$-1.12
Cash/Share
$4.58
Book Value/Share
$4.46
Tangible Book/Share
$4.44
Equity/Share
$4.46
Interest Debt/Share
$0.63
CapEx/Share
$0.03
Dividend/Share
$0.00
Valuation
Market Cap
$764.54M
Enterprise Value
$762.15M
P/E Ratio
-14.46
P/S Ratio
9.23
P/OCF Ratio
-18.89
P/FCF Ratio
-18.54
P/B Ratio
4.62
P/TB Ratio
4.62
EV/Sales
9.20
EV/EBITDA
-15.52
Graham Valuation
Graham Number
--
Graham Net-Net
$3.95
Profitability
Earnings Yield
-6.92%
FCF Yield
-5.39%
ROE
-29.63%
ROIC
-30.56%
Return on Tangible Assets
-26.38%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-2.68%
CapEx/Revenue
1.30%
CapEx/Depreciation
0.76
SBC/Revenue
9.32%
SG&A/Revenue
51.08%
R&D/Revenue
21.73%
Liquidity & Solvency
Debt/Equity
0.13
Debt/Assets
0.11
Debt/Market Cap
0.03
Net Debt/EBITDA
0.05
Current Ratio
12.50
Interest Coverage
-29.42x
Income Quality
0.77
Efficiency
Days Sales Outstanding
54 days
Days Payables Outstanding
80 days
Days Inventory
221 days
Receivables Turnover
6.77x
Payables Turnover
4.56x
Inventory Turnover
1.65x
Capital Structure
Tangible Assets
$163.40M
Working Capital
$174.49M
Invested Capital
$178.63M
Intangibles/Assets
0.34%