$1.71—Stale · unknown old
OTC • Last print unknown ago
$1.71—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$765.14
Net Income/Share$-8.46
Operating CF/Share$14.21
Free CF/Share$10.98
Cash/Share$9.44
Book Value/Share$9.71
Tangible Book/Share$-51.89
Equity/Share$7.57
Interest Debt/Share$67.59
CapEx/Share$3.23
Dividend/Share$0.00
Valuation (TTM)
Market Cap$726.43M
Enterprise Value$2.66B
P/E Ratio-2.25P/S Ratio0.02P/OCF Ratio0.37
P/FCF Ratio1.74
P/B Ratio0.69P/TB Ratio0.69
EV/Sales0.09EV/EBITDA5.10
Graham Valuation
Graham Number--
Graham Net-Net$-141.31
Profitability (TTM)
Earnings Yield-162.11%FCF Yield57.56%ROE-82.21%ROIC-1.48%Return on Tangible Assets-6.04%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-9.18%Capital Allocation
CapEx/OCF22.71%
CapEx/Revenue0.42%
CapEx/Depreciation0.22
SBC/Revenue0.00%
SG&A/Revenue4.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity7.96Debt/Assets0.30Debt/Market Cap3.16
Net Debt/EBITDA3.70
Current Ratio0.55Interest Coverage-0.14xIncome Quality-1.84Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding62 days
Days Inventory20 days
Receivables Turnover24.97x
Payables Turnover5.92x
Inventory Turnover18.22x
Capital Structure
Tangible Assets-$1.98B
Working Capital-$2.75B
Invested Capital$1.44B
Intangibles/Assets30.52%
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