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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.71
Net Income/Share$-3.39
Operating CF/Share$-0.92
Free CF/Share$-0.98
Cash/Share$4.56
Book Value/Share$-0.27
Tangible Book/Share$-5.35
Equity/Share$-0.27
Interest Debt/Share$10.31
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.66B
Enterprise Value$1.71B
P/E Ratio-4.54P/S Ratio48.85P/OCF Ratio-12.22
P/FCF Ratio-185.54
P/B Ratio-42.01P/TB Ratio-42.01
EV/Sales50.55EV/EBITDA-107.73
Graham Valuation
Graham Number--
Graham Net-Net$-10.76
Profitability (TTM)
Earnings Yield-30.28%FCF Yield-0.54%ROE-37.12%ROIC-14.33%Return on Tangible Assets-28.25%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-6.65%
CapEx/Revenue1.64%
CapEx/Depreciation0.50
SBC/Revenue4.05%
SG&A/Revenue55.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-37.41Debt/Assets0.58Debt/Market Cap0.05
Net Debt/EBITDA-3.61
Current Ratio1.63Interest Coverage-4.44xIncome Quality0.27Efficiency
Days Sales Outstanding266 days
Days Payables Outstanding9 days
Days Inventory0 days
Receivables Turnover1.37x
Payables Turnover40.51x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$48.93M
Working Capital$37.67M
Invested Capital$84.17M
Intangibles/Assets29.78%
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