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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$8.59
Net Income/Share
$-6.99
Operating CF/Share
$-6.95
Free CF/Share
$-7.21
Cash/Share
$6.74
Book Value/Share
$7.50
Tangible Book/Share
$7.34
Equity/Share
$7.50
Interest Debt/Share
$4.09
CapEx/Share
$0.27
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$17.88M
Enterprise Value
-$3.29M
P/E Ratio
-0.32
P/S Ratio
0.29
P/OCF Ratio
-0.33
P/FCF Ratio
-0.34
P/B Ratio
0.30
P/TB Ratio
0.30
EV/Sales
-0.05
EV/EBITDA
0.07
Graham Valuation
Graham Number
--
Graham Net-Net
$3.54
Profitability (TTM)
Earnings Yield
-307.99%
FCF Yield
-291.19%
ROE
-65.24%
ROIC
-56.47%
Return on Tangible Assets
-54.36%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-3.82%
CapEx/Revenue
3.09%
CapEx/Depreciation
0.48
SBC/Revenue
3.44%
SG&A/Revenue
87.27%
R&D/Revenue
24.72%
Liquidity & Solvency
Debt/Equity
0.51
Debt/Assets
0.29
Debt/Market Cap
1.54
Net Debt/EBITDA
0.44
Current Ratio
5.63
Interest Coverage
-22.92x
Income Quality
0.99
Efficiency
Days Sales Outstanding
57 days
Days Payables Outstanding
39 days
Days Inventory
178 days
Receivables Turnover
6.35x
Payables Turnover
9.33x
Inventory Turnover
2.05x
Capital Structure
Tangible Assets
$52.98M
Working Capital
$65.20M
Invested Capital
$80.62M
Intangibles/Assets
1.27%
CFMS
(CFMS)
$2.27
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Stale · unknown old
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CFMS
CFMS
(CFMS)
NASDAQ • Last print unknown ago
$2.27
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Stale · unknown old
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CFMS