OTC • Last print unknown ago
$0.06—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.78
Net Income/Share$0.03
Operating CF/Share$0.03
Free CF/Share$0.03
Cash/Share$0.66
Book Value/Share$0.98
Tangible Book/Share$0.98
Equity/Share$0.98
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$674.26M
Enterprise Value$551.60M
P/E Ratio21.83P/S Ratio0.75P/OCF Ratio18.85
P/FCF Ratio21.09
P/B Ratio0.60P/TB Ratio0.60
EV/Sales0.61EV/EBITDA5.65
Graham Valuation
Graham Number$0.75
Graham Net-Net$0.59
Profitability (TTM)
Earnings Yield4.40%FCF Yield4.74%ROE2.65%ROIC6.00%Return on Tangible Assets2.13%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF10.78%
CapEx/Revenue0.43%
CapEx/Depreciation0.29
SBC/Revenue0.00%
SG&A/Revenue23.23%
R&D/Revenue19.73%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.26
Current Ratio4.93Interest Coverage863.05xIncome Quality1.20Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding40 days
Days Inventory64 days
Receivables Turnover4.37x
Payables Turnover9.15x
Inventory Turnover5.66x
Capital Structure
Tangible Assets$1.13B
Working Capital$874.54M
Invested Capital$1.05B
Intangibles/Assets0.19%