DMYI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.68
Net Income/Share$-1.54
Operating CF/Share$-1.16
Free CF/Share$-1.24
Cash/Share$5.83
Book Value/Share$9.19
Tangible Book/Share$1.03
Equity/Share$9.16
Interest Debt/Share$0.15
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.08B
Enterprise Value$898.34M
P/E Ratio-2.40P/S Ratio8.44
P/OCF Ratio-9.00
P/FCF Ratio-4.63
P/B Ratio1.14
P/TB Ratio1.14
EV/Sales3.64
EV/EBITDA-0.46
Graham Valuation
Graham Number--
Graham Net-Net$-3.42
Profitability (TTM)
Earnings Yield-14.82%FCF Yield-21.59%ROE-15.58%ROIC-15.33%Return on Tangible Assets-14.68%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-6.95%
CapEx/Revenue11.84%
CapEx/Depreciation0.20
SBC/Revenue169.07%
SG&A/Revenue192.98%
R&D/Revenue182.07%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01
Debt/Market Cap0.03
Net Debt/EBITDA0.60
Current Ratio10.66Interest Coverage0.00xIncome Quality0.31
Efficiency
Days Sales Outstanding157 days
Days Payables Outstanding93 days
Days Inventory0 days
Receivables Turnover2.33x
Payables Turnover3.91x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$374.73M
Working Capital$2.18B
Invested Capital$5.34B
Intangibles/Assets43.74%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.