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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.62
Net Income/Share$-0.00
Operating CF/Share$0.34
Free CF/Share$0.28
Cash/Share$0.15
Book Value/Share$3.27
Tangible Book/Share$-1.47
Equity/Share$3.37
Interest Debt/Share$0.22
CapEx/Share$0.06
Dividend/Share$0.00
Valuation
Market Cap$4.83B
Enterprise Value$4.80B
P/E Ratio-1,663.05P/S Ratio4.71P/OCF Ratio22.10
P/FCF Ratio27.31
P/B Ratio2.23P/TB Ratio2.23
EV/Sales4.68EV/EBITDA25.27
Graham Valuation
Graham Number--
Graham Net-Net$-1.99
Profitability
Earnings Yield-0.06%FCF Yield3.66%ROE-0.14%ROIC0.27%Return on Tangible Assets-0.53%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF17.89%
CapEx/Revenue3.75%
CapEx/Depreciation0.31
SBC/Revenue18.61%
SG&A/Revenue21.36%
R&D/Revenue22.22%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-0.14
Current Ratio1.52Interest Coverage0.95xIncome Quality-1,251.12Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding31 days
Days Inventory0 days
Receivables Turnover7.29x
Payables Turnover11.86x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$926.42M
Working Capital$112.63M
Invested Capital$3.31B
Intangibles/Assets84.81%