$0.00▲0.00 (0.00%)
Extended:$0.00-0.00 (-90.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.95
Net Income/Share$0.04
Operating CF/Share$-0.34
Free CF/Share$-0.49
Cash/Share$0.26
Book Value/Share$4.04
Tangible Book/Share$-2.45
Equity/Share$4.04
Interest Debt/Share$0.43
CapEx/Share$0.15
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.16KEnterprise Value$12.28M
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.02EV/EBITDA0.70
Graham Valuation
Graham Number$1.95
Graham Net-Net$-0.44
Profitability (TTM)
Earnings Yield41752.54%FCF Yield-473570.12%ROE1.03%ROIC1.39%Return on Tangible Assets-29.48%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-45.86%
CapEx/Revenue1.54%
CapEx/Depreciation2.09
SBC/Revenue0.00%
SG&A/Revenue23.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.07Debt/Market Cap4,002.45
Net Debt/EBITDA0.70
Current Ratio1.96Interest Coverage9.73xIncome Quality-7.40Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding22 days
Days Inventory0 days
Receivables Turnover4.64x
Payables Turnover16.67x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$193.57M
Working Capital$105.92M
Invested Capital$641.84M
Intangibles/Assets102.23%
Refreshed dailyAbout this data
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