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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.27
Net Income/Share$-0.98
Operating CF/Share$-0.57
Free CF/Share$-0.87
Cash/Share$0.13
Book Value/Share$-2.04
Tangible Book/Share$-2.04
Equity/Share$-2.04
Interest Debt/Share$2.70
CapEx/Share$0.30
Dividend/Share$0.00
Valuation
Market Cap$33.12M
Enterprise Value$79.05M
P/E Ratio-1.61P/S Ratio5.96P/OCF Ratio-2.76
P/FCF Ratio-1.81
P/B Ratio-0.78P/TB Ratio-0.78
EV/Sales14.22EV/EBITDA-6.30
Graham Valuation
Graham Number--
Graham Net-Net$-2.50
Profitability
Earnings Yield-62.17%FCF Yield-55.19%ROE55.28%ROIC-210.65%Return on Tangible Assets-137.64%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-52.15%
CapEx/Revenue112.68%
CapEx/Depreciation6.09
SBC/Revenue3.83%
SG&A/Revenue112.70%
R&D/Revenue57.78%
Liquidity & Solvency
Debt/Equity-1.14Debt/Assets3.25Debt/Market Cap1.47
Net Debt/EBITDA-3.66
Current Ratio0.79Interest Coverage-1.66xIncome Quality0.58Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding326 days
Days Inventory117 days
Receivables Turnover4.03x
Payables Turnover1.12x
Inventory Turnover3.11x
Capital Structure
Tangible Assets-$42.72M
Working Capital-$2.14M
Invested Capital$4.93M
Intangibles/Assets0.00%