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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.75
Net Income/Share$-0.35
Operating CF/Share$-0.29
Free CF/Share$-0.33
Cash/Share$0.52
Book Value/Share$1.00
Tangible Book/Share$0.99
Equity/Share$1.00
Interest Debt/Share$0.45
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$269.57M
Enterprise Value$254.91M
P/E Ratio-10.58P/S Ratio3.58P/OCF Ratio-12.85
P/FCF Ratio-8.24
P/B Ratio3.72P/TB Ratio3.72
EV/Sales3.39EV/EBITDA-42.01
Graham Valuation
Graham Number--
Graham Net-Net$-1.84
Profitability
Earnings Yield-9.45%FCF Yield-12.14%ROE-31.79%ROIC-13.02%Return on Tangible Assets-10.33%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-12.47%
CapEx/Revenue4.82%
CapEx/Depreciation0.17
SBC/Revenue4.17%
SG&A/Revenue14.02%
R&D/Revenue119.50%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.11Debt/Market Cap0.14
Net Debt/EBITDA2.42
Current Ratio1.49Interest Coverage-3.31xIncome Quality0.82Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding864 days
Days Inventory0 days
Receivables Turnover9.34x
Payables Turnover0.42x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$99.63M
Working Capital$72.62M
Invested Capital$140.17M
Intangibles/Assets0.25%