$1.54—Stale · unknown old
OTC • Last print unknown ago
$1.54—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.93
Net Income/Share$-0.04
Operating CF/Share$0.58
Free CF/Share$0.35
Cash/Share$1.90
Book Value/Share$1.67
Tangible Book/Share$1.38
Equity/Share$1.67
Interest Debt/Share$4.37
CapEx/Share$0.22
Dividend/Share$0.00
Valuation (TTM)
Market Cap$112.14M
Enterprise Value$317.22M
P/E Ratio-32.10P/S Ratio0.22P/OCF Ratio2.25
P/FCF Ratio3.69
P/B Ratio0.78P/TB Ratio0.78
EV/Sales0.62EV/EBITDA4.93
Graham Valuation
Graham Number--
Graham Net-Net$-2.61
Profitability (TTM)
Earnings Yield-3.17%FCF Yield27.13%ROE-2.60%ROIC3.11%Return on Tangible Assets-0.57%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF38.90%
CapEx/Revenue3.78%
CapEx/Depreciation0.39
SBC/Revenue0.00%
SG&A/Revenue11.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.51Debt/Assets0.56Debt/Market Cap3.22
Net Debt/EBITDA3.19
Current Ratio1.73Interest Coverage1.10xIncome Quality-13.99Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding85 days
Days Inventory155 days
Receivables Turnover18.03x
Payables Turnover4.28x
Inventory Turnover2.35x
Capital Structure
Tangible Assets$119.22M
Working Capital$162.66M
Invested Capital$386.48M
Intangibles/Assets3.83%
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