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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.14
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.09
Book Value/Share$-0.11
Tangible Book/Share$-0.11
Equity/Share$-0.11
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$111.79M
Enterprise Value$99.73M
P/E Ratio-6.12P/S Ratio0.00P/OCF Ratio-16.37
P/FCF Ratio-15.97
P/B Ratio-7.87P/TB Ratio-7.87
EV/Sales0.00EV/EBITDA-12.71
Graham Valuation
Graham Number--
Graham Net-Net$-0.11
Profitability
Earnings Yield-16.34%FCF Yield-6.26%ROE82.12%ROIC-121.35%Return on Tangible Assets-150.79%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.37%
CapEx/Revenue0.00%
CapEx/Depreciation3.73
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.54
Current Ratio2.12Interest Coverage0.00xIncome Quality0.37Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$14.49M
Working Capital$6.51M
Invested Capital$6.53M
Intangibles/Assets0.00%