$0.57▲0.05 (9.86%)
Extended:$0.52-0.05 (-9.03%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$-0.43
Operating CF/Share$-0.18
Free CF/Share$-0.18
Cash/Share$0.15
Book Value/Share$0.37
Tangible Book/Share$-0.27
Equity/Share$0.37
Interest Debt/Share$0.10
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$53.35MEnterprise Value$47.00M
P/E Ratio-1.20P/S Ratio7.51P/OCF Ratio-3.14
P/FCF Ratio-2.71
P/B Ratio1.53P/TB Ratio1.53
EV/Sales6.61EV/EBITDA-1.09
Graham Valuation
Graham Number--
Graham Net-Net$-0.40
Profitability (TTM)
Earnings Yield-74.41%FCF Yield-36.93%ROE-102.98%ROIC-88.72%Return on Tangible Assets-107.86%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue638.73%
R&D/Revenue47.74%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.09Debt/Market Cap0.19
Net Debt/EBITDA0.15
Current Ratio0.73Interest Coverage-86.40xIncome Quality0.43Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding802 days
Days Inventory2480 days
Receivables Turnover10.35x
Payables Turnover0.46x
Inventory Turnover0.15x
Capital Structure
Tangible Assets-$29.00M
Working Capital-$16.08M
Invested Capital$53.31M
Intangibles/Assets61.90%
Refreshed dailyAbout this data
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