FATE

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-1.05
Operating CF/Share$-0.85
Free CF/Share$-0.88
Cash/Share$1.28
Book Value/Share$1.27
Tangible Book/Share$1.27
Equity/Share$1.27
Interest Debt/Share$0.63
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$266.92M
Enterprise Value$310.17M
P/E Ratio-2.18P/S Ratio41.12
P/OCF Ratio-2.70
P/FCF Ratio-2.53
P/B Ratio1.80
P/TB Ratio1.80
EV/Sales47.78
EV/EBITDA-2.65
Graham Valuation
Graham Number--
Graham Net-Net$0.40
Profitability (TTM)
Earnings Yield-45.70%FCF Yield-39.58%ROE-65.08%ROIC-57.47%Return on Tangible Assets-48.44%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-3.64%
CapEx/Revenue57.22%
CapEx/Depreciation0.33
SBC/Revenue274.78%
SG&A/Revenue612.05%
R&D/Revenue1501.08%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.29
Debt/Market Cap0.28
Net Debt/EBITDA-0.37
Current Ratio4.85Interest Coverage0.00xIncome Quality0.81
Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding41 days
Days Inventory0 days
Receivables Turnover9.23x
Payables Turnover8.83x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$153.44M
Working Capital$125.36M
Invested Capital$217.46M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.