$2.96—Stale · unknown old
NASDAQ • Last print unknown agoAbout this data
$2.96—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$19.38
Net Income/Share$-0.66
Operating CF/Share$0.31
Free CF/Share$-0.01
Cash/Share$1.03
Book Value/Share$3.91
Tangible Book/Share$3.83
Equity/Share$3.91
Interest Debt/Share$4.65
CapEx/Share$0.32
Dividend/Share$0.00
Valuation (TTM)
Market Cap$100.47M
Enterprise Value$211.04M
P/E Ratio-4.70P/S Ratio0.15P/OCF Ratio9.60
P/FCF Ratio-257.63
P/B Ratio0.76P/TB Ratio0.76
EV/Sales0.31EV/EBITDA20.84
Graham Valuation
Graham Number--
Graham Net-Net$-3.77
Profitability (TTM)
Earnings Yield-22.40%FCF Yield-0.39%ROE-17.17%ROIC-0.18%Return on Tangible Assets-5.11%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF103.64%
CapEx/Revenue1.65%
CapEx/Depreciation0.74
SBC/Revenue0.67%
SG&A/Revenue8.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.08Debt/Assets0.32Debt/Market Cap1.46
Net Debt/EBITDA10.92
Current Ratio1.98Interest Coverage-0.04xIncome Quality-0.47Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding61 days
Days Inventory79 days
Receivables Turnover5.84x
Payables Turnover5.96x
Inventory Turnover4.61x
Capital Structure
Tangible Assets$133.05M
Working Capital$155.91M
Invested Capital$274.85M
Intangibles/Assets0.67%
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