$1.22—Stale · unknown old
OTC • Last print unknown ago
$1.22—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.34
Net Income/Share$-0.02
Operating CF/Share$0.02
Free CF/Share$-0.00
Cash/Share$0.49
Book Value/Share$0.65
Tangible Book/Share$0.65
Equity/Share$0.65
Interest Debt/Share$0.03
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$76.16M
Enterprise Value$70.53M
P/E Ratio-79.89P/S Ratio3.79P/OCF Ratio66.08
P/FCF Ratio-341.36
P/B Ratio2.01P/TB Ratio2.01
EV/Sales3.51EV/EBITDA-80.72
Graham Valuation
Graham Number--
Graham Net-Net$0.50
Profitability (TTM)
Earnings Yield-1.25%FCF Yield-0.29%ROE-2.47%ROIC-5.28%Return on Tangible Assets-2.31%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF119.37%
CapEx/Revenue6.84%
CapEx/Depreciation1.11
SBC/Revenue5.38%
SG&A/Revenue33.57%
R&D/Revenue6.36%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.05Debt/Market Cap0.03
Net Debt/EBITDA6.44
Current Ratio23.15Interest Coverage-45.91xIncome Quality-1.21Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding16 days
Days Inventory83 days
Receivables Turnover8.14x
Payables Turnover22.27x
Inventory Turnover4.40x
Capital Structure
Tangible Assets$37.95M
Working Capital$33.57M
Invested Capital$39.47M
Intangibles/Assets0.00%
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