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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-0.02
Operating CF/Share
$-0.01
Free CF/Share
$-0.01
Cash/Share
$0.02
Book Value/Share
$-0.37
Tangible Book/Share
$-0.37
Equity/Share
$-0.37
Interest Debt/Share
$0.09
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$391.78M
Enterprise Value
$405.95M
P/E Ratio
-76.45
P/S Ratio
0.00
P/OCF Ratio
-243.05
P/FCF Ratio
-243.41
P/B Ratio
-5.12
P/TB Ratio
-5.12
EV/Sales
0.00
EV/EBITDA
-221.14
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.38
Profitability
Earnings Yield
-1.31%
FCF Yield
-0.41%
ROE
7.00%
ROIC
-8.92%
Return on Tangible Assets
-73.85%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-0.25
Debt/Assets
2.76
Debt/Market Cap
0.05
Net Debt/EBITDA
-7.72
Current Ratio
17.73
Interest Coverage
-1.97x
Income Quality
0.23
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$76.46M
Working Capital
$4.87M
Invested Capital
$6.20M
Intangibles/Assets
0.00%