$6.25▲0.00 (0.00%)
Extended:$6.25+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.31
Net Income/Share$-1.19
Operating CF/Share$-0.47
Free CF/Share$-0.60
Cash/Share$2.82
Book Value/Share$11.02
Tangible Book/Share$10.63
Equity/Share$11.02
Interest Debt/Share$1.87
CapEx/Share$0.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap$79.21MEnterprise Value$70.01M
P/E Ratio-3.95P/S Ratio15.31P/OCF Ratio-9.95
P/FCF Ratio-7.84
P/B Ratio0.43P/TB Ratio0.43
EV/Sales13.53EV/EBITDA-4.09
Graham Valuation
Graham Number--
Graham Net-Net$0.75
Profitability (TTM)
Earnings Yield-25.44%FCF Yield-12.75%ROE-10.62%ROIC-5.74%Return on Tangible Assets-9.30%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-26.95%
CapEx/Revenue41.46%
CapEx/Depreciation-0.34
SBC/Revenue16.95%
SG&A/Revenue-27.72%
R&D/Revenue-177.10%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.14Debt/Market Cap0.38
Net Debt/EBITDA0.54
Current Ratio21.78Interest Coverage-11.16xIncome Quality0.39Efficiency
Days Sales Outstanding237 days
Days Payables Outstanding30 days
Days Inventory0 days
Receivables Turnover1.54x
Payables Turnover12.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$179.32M
Working Capital$51.83M
Invested Capital$80.06M
Intangibles/Assets2.92%
Refreshed dailyAbout this data
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