STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
CIFC
CIFC
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Key Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
As of
2015
Annual
Quarterly
Per Share
Revenue/Share
$4.84
Net Income/Share
$0.01
Operating CF/Share
$-17.79
Free CF/Share
$-17.79
Cash/Share
$5.08
Book Value/Share
$6.75
Tangible Book/Share
$3.48
Equity/Share
$6.75
Interest Debt/Share
$6.32
Valuation
Market Cap
$141.26M
Enterprise Value
$239.45M
P/E Ratio
422.92
P/S Ratio
1.15
P/OCF Ratio
-0.31
P/FCF Ratio
-0.31
P/B Ratio
0.83
P/TB Ratio
0.83
EV/Sales
1.95
EV/EBITDA
6.42
Profitability
Earnings Yield
0.24%
FCF Yield
-318.83%
ROE
0.20%
ROIC
0.06%
Return on Tangible Assets
0.02%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.91
Debt/Assets
0.09
Net Debt/EBITDA
2.63
Current Ratio
7.38
Interest Coverage
6.88x
Income Quality
-1,348.41
Efficiency
Days Sales Outstanding
21 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
17.32x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$1.42
Graham Net-Net
$-56.97