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Overview
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Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.32
Net Income/Share
$3.03
Operating CF/Share
$-0.31
Free CF/Share
$-0.31
Cash/Share
$0.44
Book Value/Share
$10.51
Tangible Book/Share
$-2.66
Equity/Share
$10.51
Interest Debt/Share
$5.84
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$99.30M
Enterprise Value
$222.21M
P/E Ratio
1.56
P/S Ratio
13.19
P/OCF Ratio
-15.20
P/FCF Ratio
-13.74
P/B Ratio
0.45
P/TB Ratio
0.45
EV/Sales
29.52
EV/EBITDA
2.37
Graham Valuation
Graham Number
$26.75
Graham Net-Net
$-9.74
Profitability
Earnings Yield
63.96%
FCF Yield
-7.28%
ROE
85.14%
ROIC
17.46%
Return on Tangible Assets
40.23%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.12%
CapEx/Revenue
0.11%
CapEx/Depreciation
0.01
SBC/Revenue
19.75%
SG&A/Revenue
128.98%
R&D/Revenue
12.32%
Liquidity & Solvency
Debt/Equity
0.54
Debt/Assets
0.27
Debt/Market Cap
1.33
Net Debt/EBITDA
1.31
Current Ratio
2.04
Interest Coverage
23.65x
Income Quality
-0.10
Efficiency
Days Sales Outstanding
3 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
144.75x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$61.65M
Working Capital
$88.86M
Invested Capital
$394.31M
Intangibles/Assets
63.64%