$1.22—Stale · unknown old
AMEX • Last print unknown ago
$1.22—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$44.87
Net Income/Share$-11.23
Operating CF/Share$-6.92
Free CF/Share$-8.13
Cash/Share$9.32
Book Value/Share$-0.73
Tangible Book/Share$-0.73
Equity/Share$-0.73
Interest Debt/Share$63.94
CapEx/Share$1.20
Dividend/Share$0.00
Valuation (TTM)
Market Cap$31.58M
Enterprise Value$5.94B
P/E Ratio-0.11P/S Ratio0.01P/OCF Ratio-0.18
P/FCF Ratio-0.04
P/B Ratio-1.67P/TB Ratio-1.67
EV/Sales1.21EV/EBITDA-7.64
Graham Valuation
Graham Number--
Graham Net-Net$-77.82
Profitability (TTM)
Earnings Yield-920.39%FCF Yield-2818.56%ROE-233.25%ROIC-12.33%Return on Tangible Assets-12.81%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-17.40%
CapEx/Revenue2.68%
CapEx/Depreciation0.41
SBC/Revenue0.15%
SG&A/Revenue4.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-85.04Debt/Assets0.71Debt/Market Cap215.82
Net Debt/EBITDA-7.60
Current Ratio1.19Interest Coverage-5.92xIncome Quality0.62Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding3 days
Days Inventory0 days
Receivables Turnover27.46x
Payables Turnover145.26x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$80.13M
Working Capital$339.76M
Invested Capital$7.53B
Intangibles/Assets0.00%
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