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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.09
Net Income/Share
$-0.02
Operating CF/Share
$0.04
Free CF/Share
$0.01
Cash/Share
$0.01
Book Value/Share
$0.07
Tangible Book/Share
$0.07
Equity/Share
$0.07
Interest Debt/Share
$0.03
CapEx/Share
$0.04
Dividend/Share
$0.00
Valuation
Market Cap
$12.03M
Enterprise Value
$13.17M
P/E Ratio
-12.96
P/S Ratio
2.70
P/OCF Ratio
5.83
P/FCF Ratio
36.58
P/B Ratio
3.74
P/TB Ratio
3.74
EV/Sales
2.96
EV/EBITDA
857.14
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.04
Profitability
Earnings Yield
-7.72%
FCF Yield
2.73%
ROE
-39.55%
ROIC
-12.83%
Return on Tangible Assets
-15.68%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
84.25%
CapEx/Revenue
39.52%
CapEx/Depreciation
2.54
SBC/Revenue
13.91%
SG&A/Revenue
41.54%
R&D/Revenue
0.04%
Liquidity & Solvency
Debt/Equity
0.45
Debt/Assets
0.24
Debt/Market Cap
0.12
Net Debt/EBITDA
74.27
Current Ratio
1.64
Interest Coverage
-5.08x
Income Quality
-2.22
Efficiency
Days Sales Outstanding
78 days
Days Payables Outstanding
85 days
Days Inventory
0 days
Receivables Turnover
4.70x
Payables Turnover
4.30x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$3.25M
Working Capital
$533.02K
Invested Capital
$3.86M
Intangibles/Assets
0.06%