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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.02
Book Value/Share$0.10
Tangible Book/Share$0.10
Equity/Share$0.10
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$180.00M
Enterprise Value$168.94M
P/E Ratio-49.21P/S Ratio0.00P/OCF Ratio-27,470.99
P/FCF Ratio-11,983.55
P/B Ratio3.75P/TB Ratio3.75
EV/Sales0.00EV/EBITDA-42.90
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability
Earnings Yield-2.03%FCF Yield-0.01%ROE-7.04%ROIC-5.38%Return on Tangible Assets-7.23%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-132.39%
CapEx/Revenue0.00%
CapEx/Depreciation69.02
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA2.81
Current Ratio4.25Interest Coverage-368.27xIncome Quality1.29Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding255 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.43x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$47.17M
Working Capital$8.89M
Invested Capital$46.24M
Intangibles/Assets0.00%