FIEE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.55
Net Income/Share$0.54
Operating CF/Share$0.42
Free CF/Share$0.34
Cash/Share$0.64
Book Value/Share$1.33
Tangible Book/Share$0.98
Equity/Share$1.33
Interest Debt/Share$0.00
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$29.04M
Enterprise Value$23.60M
P/E Ratio7.18P/S Ratio2.22
P/OCF Ratio8.70
P/FCF Ratio10.16
P/B Ratio2.74
P/TB Ratio2.74
EV/Sales1.80
EV/EBITDA3.47
Graham Valuation
Graham Number$4.02
Graham Net-Net$0.64
Profitability (TTM)
Earnings Yield14.70%FCF Yield9.84%ROE59.33%ROIC40.27%Return on Tangible Assets37.37%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF19.59%
CapEx/Revenue5.32%
CapEx/Depreciation0.62
SBC/Revenue2.95%
SG&A/Revenue38.30%
R&D/Revenue0.58%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.80
Current Ratio2.84Interest Coverage1596.38xIncome Quality0.78
Efficiency
Days Sales Outstanding143 days
Days Payables Outstanding126 days
Days Inventory0 days
Receivables Turnover2.55x
Payables Turnover2.89x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.32M
Working Capital$7.09M
Invested Capital$10.86M
Intangibles/Assets19.31%

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.