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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.02
Net Income/Share$1.67
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$28.08
Book Value/Share$13.52
Tangible Book/Share$13.02
Equity/Share$13.52
Interest Debt/Share$6.93
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$83.39M
Enterprise Value-$73.61M
P/E Ratio7.82P/S Ratio1.32P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.97P/TB Ratio0.97
EV/Sales-1.17EV/EBITDA-5.44
Graham Valuation
Graham Number$22.53
Graham Net-Net$-149.82
Profitability
Earnings Yield12.79%FCF Yield0.00%ROE13.15%ROIC9.36%Return on Tangible Assets0.87%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue26.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.02Debt/Market Cap0.24
Net Debt/EBITDA-11.61
Current Ratio0.17Interest Coverage0.56xIncome Quality0.00Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding16 days
Days Inventory0 days
Receivables Turnover14.23x
Payables Turnover22.29x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$82.08M
Working Capital-$916.06M
Invested Capital-$898.42M
Intangibles/Assets0.26%