$17.33—Stale · unknown old
NASDAQ • Last print unknown agoAbout this data
$17.33—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$4.61
Net Income/Share$0.32
Operating CF/Share$0.38
Free CF/Share$0.31
Cash/Share$19.54
Book Value/Share$25.07
Tangible Book/Share$25.07
Equity/Share$25.07
Interest Debt/Share$1.71
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$91.24M
Enterprise Value$84.89M
P/E Ratio55.94P/S Ratio3.84P/OCF Ratio45.21
P/FCF Ratio57.46
P/B Ratio0.69P/TB Ratio0.69
EV/Sales3.58EV/EBITDA33.63
Graham Valuation
Graham Number$13.47
Graham Net-Net$-58.48
Profitability (TTM)
Earnings Yield1.86%FCF Yield1.74%ROE1.27%ROIC1.38%Return on Tangible Assets0.31%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.12%Capital Allocation
CapEx/OCF19.47%
CapEx/Revenue1.62%
CapEx/Depreciation0.58
SBC/Revenue1.62%
SG&A/Revenue33.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.52
Current Ratio1.27Interest Coverage0.23xIncome Quality1.19Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.44x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$129.00M
Working Capital$106.28M
Invested Capital$118.15M
Intangibles/Assets0.00%
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