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Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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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
$83.42M
Enterprise Value
-$73.58M
P/E Ratio
7.82
P/S Ratio
1.32
P/OCF Ratio
0.00
P/FCF Ratio
0.00
P/B Ratio
0.97
P/TB Ratio
0.97
EV/Sales
-1.16
EV/EBITDA
-5.44
Graham Valuation
Graham Number
$22.53
Graham Net-Net
$-149.82
Profitability
Earnings Yield
12.78%
FCF Yield
0.00%
ROE
13.15%
ROIC
9.36%
Return on Tangible Assets
0.87%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
26.28%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.23
Debt/Assets
0.02
Debt/Market Cap
0.24
Net Debt/EBITDA
-11.61
Current Ratio
0.17
Interest Coverage
0.56x
Income Quality
0.00
Efficiency
Days Sales Outstanding
26 days
Days Payables Outstanding
16 days
Days Inventory
0 days
Receivables Turnover
14.23x
Payables Turnover
22.29x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$82.08M
Working Capital
-$916.06M
Invested Capital
-$898.42M
Intangibles/Assets
0.26%