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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.25
Net Income/Share
$-0.22
Operating CF/Share
$-0.02
Free CF/Share
$-0.03
Cash/Share
$0.01
Book Value/Share
$-0.61
Tangible Book/Share
$-0.61
Equity/Share
$-0.61
Interest Debt/Share
$1.12
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$4.34M
Enterprise Value
$94.49M
P/E Ratio
-0.23
P/S Ratio
0.20
P/OCF Ratio
-2.18
P/FCF Ratio
-1.70
P/B Ratio
-0.08
P/TB Ratio
-0.08
EV/Sales
4.40
EV/EBITDA
-8.82
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.30
Profitability
Earnings Yield
-436.59%
FCF Yield
-58.95%
ROE
39.92%
ROIC
-22.72%
Return on Tangible Assets
-27.57%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-29.17%
CapEx/Revenue
2.69%
CapEx/Depreciation
0.26
SBC/Revenue
4.54%
SG&A/Revenue
55.01%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-1.73
Debt/Assets
1.32
Debt/Market Cap
20.96
Net Debt/EBITDA
-8.42
Current Ratio
0.23
Interest Coverage
-1.47x
Income Quality
0.10
Efficiency
Days Sales Outstanding
127 days
Days Payables Outstanding
567 days
Days Inventory
130 days
Receivables Turnover
2.88x
Payables Turnover
0.64x
Inventory Turnover
2.81x
Capital Structure
Tangible Assets
-$52.81M
Working Capital
-$65.20M
Invested Capital
-$16.14M
Intangibles/Assets
0.61%