STOCK ALARM
PRO
SA
PRO
Market
Screener
Charts
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
DRUG.CN
DRUG.CN
LOADING
|
|
|
Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-1.71
Operating CF/Share
$-1.21
Free CF/Share
$-1.21
Cash/Share
$11.58
Book Value/Share
$11.45
Tangible Book/Share
$11.45
Equity/Share
$11.45
Interest Debt/Share
$0.02
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$860.93M
Enterprise Value
$778.15M
P/E Ratio
-64.80
P/S Ratio
0.00
P/OCF Ratio
-91.18
P/FCF Ratio
-99.05
P/B Ratio
9.66
P/TB Ratio
9.66
EV/Sales
0.00
EV/EBITDA
-64.22
Graham Valuation
Graham Number
--
Graham Net-Net
$11.29
Profitability
Earnings Yield
-1.54%
FCF Yield
-1.01%
ROE
-19.77%
ROIC
-19.00%
Return on Tangible Assets
-14.49%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
6.83
Current Ratio
36.10
Interest Coverage
-2139.78x
Income Quality
0.71
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
11281 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.03x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$82.04M
Working Capital
$81.97M
Invested Capital
$82.09M
Intangibles/Assets
0.00%