$3.28▼-0.28 (-7.87%)
Extended:$3.25-0.03 (-0.91%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.62
Net Income/Share$-1.50
Operating CF/Share$0.97
Free CF/Share$0.96
Cash/Share$0.02
Book Value/Share$6.48
Tangible Book/Share$-8.67
Equity/Share$6.48
Interest Debt/Share$10.69
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$50.73MEnterprise Value$191.63M
P/E Ratio-2.32P/S Ratio0.20P/OCF Ratio3.62
P/FCF Ratio3.67
P/B Ratio0.54P/TB Ratio0.54
EV/Sales0.76EV/EBITDA12.81
Graham Valuation
Graham Number--
Graham Net-Net$-9.90
Profitability (TTM)
Earnings Yield-42.82%FCF Yield27.27%ROE-20.12%ROIC-0.11%Return on Tangible Assets-58.55%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.48%
CapEx/Revenue0.03%
CapEx/Depreciation0.00
SBC/Revenue0.48%
SG&A/Revenue11.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.51Debt/Assets0.55Debt/Market Cap2.78
Net Debt/EBITDA9.42
Current Ratio0.67Interest Coverage-0.02xIncome Quality-0.64Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding18 days
Days Inventory0 days
Receivables Turnover10.11x
Payables Turnover20.42x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$124.72M
Working Capital-$13.83M
Invested Capital$211.40M
Intangibles/Assets85.55%
Refreshed dailyAbout this data
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