FCUV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.33
Net Income/Share$-8.49
Operating CF/Share$-7.69
Free CF/Share$-19.77
Cash/Share$2.83
Book Value/Share$14.52
Tangible Book/Share$14.08
Equity/Share$14.52
Interest Debt/Share$19.69
CapEx/Share$12.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.05M
Enterprise Value$12.57M
P/E Ratio-0.20P/S Ratio4.05
P/OCF Ratio-0.56
P/FCF Ratio-0.27
P/B Ratio0.30
P/TB Ratio0.30
EV/Sales16.70
EV/EBITDA-2.75
Graham Valuation
Graham Number--
Graham Net-Net$-17.95
Profitability (TTM)
Earnings Yield-195.70%FCF Yield-365.93%ROE-105.53%ROIC-25.30%Return on Tangible Assets-24.24%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-156.93%
CapEx/Revenue905.78%
CapEx/Depreciation30.90
SBC/Revenue60.89%
SG&A/Revenue444.44%
R&D/Revenue93.99%
Liquidity & Solvency
Debt/Equity1.36Debt/Assets0.55
Debt/Market Cap3.64
Net Debt/EBITDA-2.08
Current Ratio2.44Interest Coverage0.00xIncome Quality0.91
Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding1091 days
Days Inventory222 days
Receivables Turnover10.96x
Payables Turnover0.33x
Inventory Turnover1.64x
Capital Structure
Tangible Assets$7.95M
Working Capital$1.21M
Invested Capital$19.17M
Intangibles/Assets1.24%

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.