Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.12
Net Income/Share$-0.02
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.05
Book Value/Share$0.04
Tangible Book/Share$-0.01
Equity/Share$0.04
Interest Debt/Share$0.36
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$714.52KEnterprise Value$291.81M
P/E Ratio-0.03P/S Ratio0.01P/OCF Ratio-0.03
P/FCF Ratio-0.03
P/B Ratio0.02P/TB Ratio0.02
EV/Sales2.43EV/EBITDA18.97
Graham Valuation
Graham Number--
Graham Net-Net$-0.33
Profitability (TTM)
Earnings Yield-3532.05%FCF Yield-2960.18%ROE-45.86%ROIC-3.16%Return on Tangible Assets-6.57%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.52%
SG&A/Revenue2.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity8.53Debt/Assets0.78Debt/Market Cap476.35
Net Debt/EBITDA18.92
Current Ratio0.68Interest Coverage-0.55xIncome Quality0.76Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding62 days
Days Inventory11 days
Receivables Turnover11.80x
Payables Turnover5.85x
Inventory Turnover31.97x
Capital Structure
Tangible Assets-$14.75M
Working Capital-$40.09M
Invested Capital$277.99M
Intangibles/Assets12.46%
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