FACWW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.25
Operating CF/Share$-0.60
Free CF/Share$-0.63
Cash/Share$6.07
Book Value/Share$4.57
Tangible Book/Share$4.57
Equity/Share$4.57
Interest Debt/Share$0.42
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$21.69M
Enterprise Value-$83.25M
P/E Ratio-1.88P/S Ratio0.00
P/OCF Ratio-1.31
P/FCF Ratio-1.85
P/B Ratio0.17
P/TB Ratio0.17
EV/Sales0.00
EV/EBITDA5.76
Graham Valuation
Graham Number--
Graham Net-Net$2.97
Profitability (TTM)
Earnings Yield-32.43%FCF Yield-54.12%ROE-2.12%ROIC-10.52%Return on Tangible Assets-3.32%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-5.18%
CapEx/Revenue0.00%
CapEx/Depreciation0.32
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.06
Debt/Market Cap0.36
Net Debt/EBITDA7.26
Current Ratio17.52Interest Coverage0.00xIncome Quality0.52
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$85.00M
Working Capital$109.00M
Invested Capital$135.17M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.