FFPP

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.43
Net Income/Share$-0.23
Operating CF/Share$-0.06
Free CF/Share$-0.07
Cash/Share$0.02
Book Value/Share$0.56
Tangible Book/Share$0.39
Equity/Share$0.56
Interest Debt/Share$0.03
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$206.59M
Enterprise Value$206.87M
P/E Ratio-32.52P/S Ratio15.82
P/OCF Ratio-124.56
P/FCF Ratio-93.61
P/B Ratio13.35
P/TB Ratio13.35
EV/Sales15.84
EV/EBITDA931.33
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability (TTM)
Earnings Yield-3.13%FCF Yield-1.07%ROE-44.12%ROIC-0.82%Return on Tangible Assets-38.87%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-19.83%
CapEx/Revenue2.80%
CapEx/Depreciation0.99
SBC/Revenue0.00%
SG&A/Revenue54.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03
Debt/Market Cap0.00
Net Debt/EBITDA1.27
Current Ratio1.53Interest Coverage-4.35xIncome Quality0.26
Efficiency
Days Sales Outstanding261 days
Days Payables Outstanding65 days
Days Inventory0 days
Receivables Turnover1.40x
Payables Turnover5.63x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.80M
Working Capital$3.38M
Invested Capital$8.76M
Intangibles/Assets22.57%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.