Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.18
Net Income/Share$-0.75
Operating CF/Share$0.02
Free CF/Share$0.00
Cash/Share$0.01
Book Value/Share$-0.82
Tangible Book/Share$-0.82
Equity/Share$-0.82
Interest Debt/Share$1.03
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.57MEnterprise Value$381.39M
P/E Ratio-0.02P/S Ratio0.10P/OCF Ratio0.74
P/FCF Ratio5.30
P/B Ratio-0.02P/TB Ratio-0.02
EV/Sales5.57EV/EBITDA17.49
Graham Valuation
Graham Number--
Graham Net-Net$-1.02
Profitability (TTM)
Earnings Yield-4370.58%FCF Yield18.88%ROE168.94%ROIC-374.85%Return on Tangible Assets-323.10%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF86.01%
CapEx/Revenue11.13%
CapEx/Depreciation0.41
SBC/Revenue0.00%
SG&A/Revenue5.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.21Debt/Assets4.27Debt/Market Cap57.76
Net Debt/EBITDA17.19
Current Ratio0.06Interest Coverage-17.17xIncome Quality-0.03Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding173 days
Days Inventory152 days
Receivables Turnover0.00x
Payables Turnover2.11x
Inventory Turnover2.40x
Capital Structure
Tangible Assets-$313.43M
Working Capital-$374.61M
Invested Capital-$309.54M
Intangibles/Assets0.00%
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