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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
$12.92
Net Income/Share
$0.68
Operating CF/Share
$-1.74
Free CF/Share
$-2.06
Cash/Share
$14.55
Book Value/Share
$13.53
Tangible Book/Share
$12.94
Equity/Share
$13.53
Interest Debt/Share
$1.20
CapEx/Share
$0.32
Dividend/Share
$0.00
Valuation
Market Cap
$101.35M
Enterprise Value
$17.73M
P/E Ratio
23.97
P/S Ratio
1.27
P/OCF Ratio
-9.41
P/FCF Ratio
-7.94
P/B Ratio
1.21
P/TB Ratio
1.21
EV/Sales
0.22
EV/EBITDA
1.08
Graham Valuation
Graham Number
$14.40
Graham Net-Net
$8.16
Profitability
Earnings Yield
4.17%
FCF Yield
-12.60%
ROE
5.22%
ROIC
10.42%
Return on Tangible Assets
3.27%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-18.70%
CapEx/Revenue
2.51%
CapEx/Depreciation
0.55
SBC/Revenue
0.55%
SG&A/Revenue
22.54%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.08
Debt/Assets
0.05
Debt/Market Cap
0.06
Net Debt/EBITDA
-5.09
Current Ratio
2.83
Interest Coverage
22.11x
Income Quality
-2.56
Efficiency
Days Sales Outstanding
56 days
Days Payables Outstanding
313 days
Days Inventory
0 days
Receivables Turnover
6.55x
Payables Turnover
1.17x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$80.20M
Working Capital
$77.57M
Invested Capital
$89.46M
Intangibles/Assets
2.74%