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Overview
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Key Metrics
TTM
Financials
Earnings
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$10.45
Net Income/Share
$2.09
Operating CF/Share
$-1.88
Free CF/Share
$-1.98
Cash/Share
$2.22
Book Value/Share
$22.32
Tangible Book/Share
$21.77
Equity/Share
$22.32
Interest Debt/Share
$5.85
CapEx/Share
$0.10
Dividend/Share
$0.00
Valuation
Market Cap
$276.71M
Enterprise Value
$281.62M
P/E Ratio
11.05
P/S Ratio
2.36
P/OCF Ratio
-12.26
P/FCF Ratio
-12.44
P/B Ratio
1.03
P/TB Ratio
1.03
EV/Sales
2.40
EV/EBITDA
12.19
Graham Valuation
Graham Number
$32.41
Graham Net-Net
$-176.50
Profitability
Earnings Yield
9.05%
FCF Yield
-8.04%
ROE
10.95%
ROIC
7.86%
Return on Tangible Assets
1.04%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-5.25%
CapEx/Revenue
0.95%
CapEx/Depreciation
0.79
SBC/Revenue
1.50%
SG&A/Revenue
19.62%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.10
Debt/Assets
0.01
Debt/Market Cap
0.09
Net Debt/EBITDA
0.21
Current Ratio
0.01
Interest Coverage
0.73x
Income Quality
-0.90
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$244.25M
Working Capital
-$1.92B
Invested Capital
-$1.90B
Intangibles/Assets
0.27%