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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.45
Net Income/Share$-0.07
Operating CF/Share$0.01
Free CF/Share$-0.02
Cash/Share$0.12
Book Value/Share$0.25
Tangible Book/Share$0.25
Equity/Share$0.25
Interest Debt/Share$0.00
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$4.82M
Enterprise Value$3.70M
P/E Ratio-7.55P/S Ratio1.10P/OCF Ratio72.01
P/FCF Ratio-26.35
P/B Ratio1.99P/TB Ratio1.99
EV/Sales0.85EV/EBITDA21.54
Graham Valuation
Graham Number--
Graham Net-Net$0.14
Profitability
Earnings Yield-13.24%FCF Yield-3.80%ROE-22.65%ROIC-29.28%Return on Tangible Assets-21.76%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF373.32%
CapEx/Revenue5.72%
CapEx/Depreciation0.30
SBC/Revenue0.64%
SG&A/Revenue22.63%
R&D/Revenue40.49%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-6.51
Current Ratio4.00Interest Coverage0.00xIncome Quality-0.10Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding26 days
Days Inventory0 days
Receivables Turnover4.41x
Payables Turnover13.94x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.39M
Working Capital$1.63M
Invested Capital$2.42M
Intangibles/Assets1.19%