$1.44▲0.25 (20.64%)
Extended:$1.45+0.01 (+0.69%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.78
Net Income/Share$0.34
Operating CF/Share$-0.03
Free CF/Share$-0.04
Cash/Share$0.26
Book Value/Share$0.27
Tangible Book/Share$-0.32
Equity/Share$0.27
Interest Debt/Share$0.33
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.30MEnterprise Value$10.67M
P/E Ratio9.13P/S Ratio0.81P/OCF Ratio-47.95
P/FCF Ratio-40.41
P/B Ratio5.40P/TB Ratio5.40
EV/Sales0.84EV/EBITDA5.69
Graham Valuation
Graham Number$1.42
Graham Net-Net$-0.99
Profitability (TTM)
Earnings Yield23.44%FCF Yield-2.47%ROE152.28%ROIC22.80%Return on Tangible Assets27.96%Dividend (TTM)
Dividend Yield0.00%Payout Ratio31.42%Capital Allocation
CapEx/OCF-18.65%
CapEx/Revenue0.31%
CapEx/Depreciation0.31
SBC/Revenue0.00%
SG&A/Revenue47.11%
R&D/Revenue24.84%
Liquidity & Solvency
Debt/Equity1.19Debt/Assets0.18Debt/Market Cap0.22
Net Debt/EBITDA0.20
Current Ratio0.99Interest Coverage15.18xIncome Quality-0.09Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding85 days
Days Inventory0 days
Receivables Turnover4.97x
Payables Turnover4.31x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.26M
Working Capital-$76.26K
Invested Capital$4.26M
Intangibles/Assets32.54%
Refreshed dailyAbout this data
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