$10.62—Stale · unknown old
NASDAQ • Last print unknown agoAbout this data
$10.62—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$1.71
Net Income/Share$-0.09
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$1.19
Book Value/Share$1.23
Tangible Book/Share$1.23
Equity/Share$1.23
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$368.91M
Enterprise Value$327.66M
P/E Ratio-81.69P/S Ratio6.23P/OCF Ratio-179.84
P/FCF Ratio-180.84
P/B Ratio8.64P/TB Ratio8.64
EV/Sales5.53EV/EBITDA-137.90
Graham Valuation
Graham Number--
Graham Net-Net$0.77
Profitability (TTM)
Earnings Yield-0.89%FCF Yield-0.55%ROE-11.71%ROIC-1.84%Return on Tangible Assets-4.29%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue11.00%
SG&A/Revenue95.26%
R&D/Revenue0.36%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA17.36
Current Ratio5.85Interest Coverage-1.29xIncome Quality0.63Efficiency
Days Sales Outstanding143 days
Days Payables Outstanding542 days
Days Inventory233 days
Receivables Turnover2.55x
Payables Turnover0.67x
Inventory Turnover1.56x
Capital Structure
Tangible Assets$42.44M
Working Capital$60.11M
Invested Capital$60.11M
Intangibles/Assets0.00%
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