FCELBFCELBOTC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.37
Net Income/Share$-5.22
Operating CF/Share$-3.46
Free CF/Share$-3.98
Cash/Share$8.15
Book Value/Share$20.22
Tangible Book/Share$20.11
Equity/Share$19.97
Interest Debt/Share$4.27
CapEx/Share$0.52
Dividend/Share$0.00
Valuation
Market Cap$378.55M
Enterprise Value$227.81M
P/E Ratio-1.52P/S Ratio2.39P/OCF Ratio-2.29
P/FCF Ratio-2.63
P/B Ratio0.40P/TB Ratio0.40
EV/Sales1.44EV/EBITDA-1.62
Graham Valuation
Graham Number--
Graham Net-Net$4.41
Profitability
Earnings Yield-65.81%FCF Yield-38.04%ROE-27.93%ROIC-13.27%Return on Tangible Assets-19.96%Dividend
Dividend Yield0.00%Payout Ratio-1.70%Capital Allocation
CapEx/OCF-14.92%
CapEx/Revenue11.82%
CapEx/Depreciation0.46
SBC/Revenue7.01%
SG&A/Revenue0.00%
R&D/Revenue21.55%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.15Debt/Market Cap0.38
Net Debt/EBITDA1.07
Current Ratio6.63Interest Coverage-11.68xIncome Quality0.65Efficiency
Days Sales Outstanding122 days
Days Payables Outstanding34 days
Days Inventory170 days
Receivables Turnover2.98x
Payables Turnover10.85x
Inventory Turnover2.14x
Capital Structure
Tangible Assets$727.25M
Working Capital$381.97M
Invested Capital$710.38M
Intangibles/Assets0.41%