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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
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
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap--
Enterprise Value$98.19M
P/E Ratio864.03P/S Ratio0.00P/OCF Ratio-0.64
P/FCF Ratio0.00
P/B Ratio1.69P/TB Ratio1.69
EV/Sales0.80EV/EBITDA2.63
Graham Valuation
Graham Number$1.42
Graham Net-Net$-56.97
Profitability
Earnings Yield0.12%FCF Yield--ROE0.20%ROIC0.06%Return on Tangible Assets0.02%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.91Debt/Assets0.09Debt/Market Cap--
Net Debt/EBITDA2.63
Current Ratio7.38Interest Coverage6.88xIncome Quality-1,348.41Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover17.32x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$88.10M
Working Capital$117.34M
Invested Capital$205.06M
Intangibles/Assets4.74%