FAZEW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.76
Net Income/Share$-4.23
Operating CF/Share$-1.36
Free CF/Share$-1.48
Cash/Share$0.93
Book Value/Share$1.17
Tangible Book/Share$1.15
Equity/Share$1.17
Interest Debt/Share$0.18
CapEx/Share$0.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.12M
Enterprise Value-$20.51M
P/E Ratio-0.04P/S Ratio0.20
P/OCF Ratio-0.13
P/FCF Ratio-0.24
P/B Ratio0.16
P/TB Ratio0.16
EV/Sales-0.29
EV/EBITDA0.13
Graham Valuation
Graham Number--
Graham Net-Net$0.70
Profitability (TTM)
Earnings Yield-2316.10%FCF Yield-418.41%ROE560.12%ROIC-96.46%Return on Tangible Assets-253.85%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-8.87%
CapEx/Revenue6.88%
CapEx/Depreciation1.52
SBC/Revenue14.52%
SG&A/Revenue89.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04
Debt/Market Cap0.18
Net Debt/EBITDA0.22
Current Ratio3.03Interest Coverage-10.62xIncome Quality0.32
Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding96 days
Days Inventory0 days
Receivables Turnover4.75x
Payables Turnover3.81x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$45.90M
Working Capital$39.34M
Invested Capital$46.71M
Intangibles/Assets1.26%

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.