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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-0.40
Net Income/Share$-1.39
Operating CF/Share$-0.49
Free CF/Share$-0.49
Cash/Share$0.64
Book Value/Share$19.72
Tangible Book/Share$19.72
Equity/Share$19.72
Interest Debt/Share$0.17
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$96.17M
Enterprise Value$90.59M
P/E Ratio-1.75P/S Ratio-20.31P/OCF Ratio-4.98
P/FCF Ratio-16.84
P/B Ratio0.12P/TB Ratio0.12
EV/Sales-19.14EV/EBITDA-17.04
Graham Valuation
Graham Number--
Graham Net-Net$-0.53
Profitability
Earnings Yield-57.19%FCF Yield-5.94%ROE-14.84%ROIC-66.39%Return on Tangible Assets-6.65%Dividend
Dividend Yield0.00%Payout Ratio-8.67%Capital Allocation
CapEx/OCF-0.10%
CapEx/Revenue-0.13%
CapEx/Depreciation0.01
SBC/Revenue-18.57%
SG&A/Revenue-244.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.02
Net Debt/EBITDA1.05
Current Ratio3.91Interest Coverage-56.24xIncome Quality0.37Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$231.02M
Working Capital$5.58M
Invested Capital$7.82M
Intangibles/Assets0.00%