$1.82—Stale · unknown old
NYSE • Last print unknown ago
$1.82—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.60
Operating CF/Share$-0.40
Free CF/Share$-0.24
Cash/Share$0.49
Book Value/Share$0.63
Tangible Book/Share$0.63
Equity/Share$0.63
Interest Debt/Share$0.02
CapEx/Share$0.15
Dividend/Share$0.00
Valuation (TTM)
Market Cap$100.09M
Enterprise Value$99.10M
P/E Ratio-2.83P/S Ratio0.00P/OCF Ratio-4.59
P/FCF Ratio-8.77
P/B Ratio2.87P/TB Ratio2.87
EV/Sales0.00EV/EBITDA-4.53
Graham Valuation
Graham Number--
Graham Net-Net$0.43
Profitability (TTM)
Earnings Yield-32.80%FCF Yield-11.41%ROE-156.73%ROIC-72.19%Return on Tangible Assets-86.25%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-38.72%
CapEx/Revenue0.00%
CapEx/Depreciation17.26
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA0.05
Current Ratio11.94Interest Coverage-39.03xIncome Quality0.66Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$29.78M
Working Capital$25.74M
Invested Capital$28.51M
Intangibles/Assets0.00%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers