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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.02
Free CF/Share$-0.05
Cash/Share$0.03
Book Value/Share$0.18
Tangible Book/Share$0.18
Equity/Share$0.18
Interest Debt/Share$0.03
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$187.87M
Enterprise Value$186.82M
P/E Ratio-13.16P/S Ratio0.00P/OCF Ratio-36.22
P/FCF Ratio-14.03
P/B Ratio3.52P/TB Ratio3.52
EV/Sales0.00EV/EBITDA-15.67
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability
Earnings Yield-7.60%FCF Yield-7.13%ROE-35.48%ROIC-21.08%Return on Tangible Assets-22.66%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-186.13%
CapEx/Revenue0.00%
CapEx/Depreciation124.44
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.13Debt/Market Cap0.04
Net Debt/EBITDA0.09
Current Ratio6.28Interest Coverage-8.20xIncome Quality0.36Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$48.14M
Working Capital$8.43M
Invested Capital$54.90M
Intangibles/Assets0.00%