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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.19
Net Income/Share
$-0.03
Operating CF/Share
$0.05
Free CF/Share
$-0.02
Cash/Share
$0.05
Book Value/Share
$0.13
Tangible Book/Share
$0.13
Equity/Share
$0.13
Interest Debt/Share
$1.24
CapEx/Share
$0.07
Dividend/Share
$0.00
Valuation
Market Cap
$12.50M
Enterprise Value
$91.18M
P/E Ratio
-5.82
P/S Ratio
0.14
P/OCF Ratio
3.42
P/FCF Ratio
-9.85
P/B Ratio
1.30
P/TB Ratio
1.30
EV/Sales
1.05
EV/EBITDA
8.12
Graham Valuation
Graham Number
--
Graham Net-Net
$-2.68
Profitability
Earnings Yield
-17.20%
FCF Yield
-10.16%
ROE
-16.31%
ROIC
-0.32%
Return on Tangible Assets
-0.97%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
134.76%
CapEx/Revenue
5.66%
CapEx/Depreciation
0.42
SBC/Revenue
0.00%
SG&A/Revenue
6.75%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
8.43
Debt/Assets
0.37
Debt/Market Cap
6.49
Net Debt/EBITDA
7.01
Current Ratio
0.40
Interest Coverage
-0.39x
Income Quality
-1.70
Efficiency
Days Sales Outstanding
43 days
Days Payables Outstanding
320 days
Days Inventory
101 days
Receivables Turnover
8.40x
Payables Turnover
1.14x
Inventory Turnover
3.62x
Capital Structure
Tangible Assets
$9.63M
Working Capital
-$41.08M
Invested Capital
$140.84M
Intangibles/Assets
0.00%