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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.98
Net Income/Share$0.07
Operating CF/Share$0.22
Free CF/Share$0.19
Cash/Share$3.08
Book Value/Share$4.24
Tangible Book/Share$4.24
Equity/Share$4.24
Interest Debt/Share$0.00
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$27.34M
Enterprise Value$16.59M
P/E Ratio104.60P/S Ratio2.61
P/OCF Ratio35.77
P/FCF Ratio40.99
P/B Ratio1.82
P/TB Ratio1.82
EV/Sales1.58
EV/EBITDA44.35
Graham Valuation
Graham Number$2.63
Graham Net-Net$3.36
Profitability (TTM)
Earnings Yield0.93%FCF Yield2.44%ROE1.73%ROIC-0.29%Return on Tangible Assets1.58%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF12.24%
CapEx/Revenue0.89%
CapEx/Depreciation1.07
SBC/Revenue1.65%
SG&A/Revenue42.20%
R&D/Revenue9.72%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-28.76
Current Ratio12.64Interest Coverage-7.83xIncome Quality2.99
Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding20 days
Days Inventory149 days
Receivables Turnover7.15x
Payables Turnover18.57x
Inventory Turnover2.45x
Capital Structure
Tangible Assets$14.90M
Working Capital$13.51M
Invested Capital$14.40M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.