FEMY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.68
Net Income/Share$-3.66
Operating CF/Share$-5.26
Free CF/Share$-5.40
Cash/Share$0.43
Book Value/Share$1.20
Tangible Book/Share$1.17
Equity/Share$1.20
Interest Debt/Share$1.81
CapEx/Share$0.14
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.30M
Enterprise Value$9.64M
P/E Ratio-0.46P/S Ratio2.74
P/OCF Ratio-0.40
P/FCF Ratio-0.35
P/B Ratio1.74
P/TB Ratio1.74
EV/Sales4.19
EV/EBITDA-0.99
Graham Valuation
Graham Number--
Graham Net-Net$-1.07
Profitability (TTM)
Earnings Yield-175.52%FCF Yield-287.81%ROE-225.98%ROIC-197.91%Return on Tangible Assets-100.92%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-2.65%
CapEx/Revenue20.36%
CapEx/Depreciation0.60
SBC/Revenue23.35%
SG&A/Revenue529.70%
R&D/Revenue280.54%
Liquidity & Solvency
Debt/Equity1.19Debt/Assets0.39
Debt/Market Cap0.76
Net Debt/EBITDA-0.34
Current Ratio2.14Interest Coverage-13.48xIncome Quality1.50
Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding775 days
Days Inventory2054 days
Receivables Turnover15.22x
Payables Turnover0.47x
Inventory Turnover0.18x
Capital Structure
Tangible Assets$3.92M
Working Capital$4.45M
Invested Capital$6.42M
Intangibles/Assets0.94%

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.