$0.03—Stale · unknown old
OTC • Last print unknown ago
$0.03—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.22
Net Income/Share$-2.20
Operating CF/Share$0.74
Free CF/Share$0.00
Cash/Share$4.93
Book Value/Share$-33.55
Tangible Book/Share$-33.96
Equity/Share$-48.70
Interest Debt/Share$26.49
CapEx/Share$0.74
Dividend/Share$0.00
Valuation (TTM)
Market Cap$17.06M
Enterprise Value$287.35M
P/E Ratio-0.50P/S Ratio0.26P/OCF Ratio1.50
P/FCF Ratio0.00
P/B Ratio-0.02P/TB Ratio-0.02
EV/Sales4.41EV/EBITDA11.69
Graham Valuation
Graham Number--
Graham Net-Net$-36.26
Profitability (TTM)
Earnings Yield-199.41%FCF Yield0.00%ROE4.61%ROIC8.98%Return on Tangible Assets-27.15%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF100.00%
CapEx/Revenue17.50%
CapEx/Depreciation3.76
SBC/Revenue0.00%
SG&A/Revenue54.89%
R&D/Revenue4.83%
Liquidity & Solvency
Debt/Equity-0.46Debt/Assets2.63Debt/Market Cap20.30
Net Debt/EBITDA11.00
Current Ratio0.19Interest Coverage-0.22xIncome Quality-0.34Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding21 days
Days Inventory200 days
Receivables Turnover0.00x
Payables Turnover17.51x
Inventory Turnover1.83x
Capital Structure
Tangible Assets-$524.43M
Working Capital-$507.55M
Invested Capital-$494.03M
Intangibles/Assets4.77%