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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.01
Net Income/Share
$-2.37
Operating CF/Share
$-1.47
Free CF/Share
$-1.51
Cash/Share
$4.20
Book Value/Share
$5.84
Tangible Book/Share
$4.64
Equity/Share
$5.84
Interest Debt/Share
$0.08
CapEx/Share
$0.05
Dividend/Share
$0.00
Valuation
Market Cap
$41.50M
Enterprise Value
$18.05M
P/E Ratio
-0.31
P/S Ratio
93.67
P/OCF Ratio
-0.50
P/FCF Ratio
-0.66
P/B Ratio
0.13
P/TB Ratio
0.13
EV/Sales
40.74
EV/EBITDA
-0.23
Graham Valuation
Graham Number
--
Graham Net-Net
$2.94
Profitability
Earnings Yield
-323.52%
FCF Yield
-151.24%
ROE
-129.31%
ROIC
-37.62%
Return on Tangible Assets
-40.12%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-3.28%
CapEx/Revenue
449.66%
CapEx/Depreciation
2.57
SBC/Revenue
1443.79%
SG&A/Revenue
4514.67%
R&D/Revenue
12792.33%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.01
Debt/Market Cap
0.08
Net Debt/EBITDA
0.30
Current Ratio
8.66
Interest Coverage
-4593.17x
Income Quality
0.83
Efficiency
Days Sales Outstanding
147 days
Days Payables Outstanding
152 days
Days Inventory
0 days
Receivables Turnover
2.47x
Payables Turnover
2.40x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$192.22M
Working Capital
$157.88M
Invested Capital
$273.77M
Intangibles/Assets
16.96%