FTSV

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.43
Net Income/Share$-2.40
Operating CF/Share$-2.14
Free CF/Share$-2.15
Cash/Share$9.03
Book Value/Share$8.73
Tangible Book/Share$8.73
Equity/Share$8.73
Interest Debt/Share$0.03
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$8.33
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-38.84%ROIC-27.60%Return on Tangible Assets-25.50%
Dividend (TTM)
Dividend Yield--Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.46%
CapEx/Revenue2.27%
CapEx/Depreciation0.68
SBC/Revenue31.64%
SG&A/Revenue130.23%
R&D/Revenue534.46%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap--
Net Debt/EBITDA2.48
Current Ratio14.81Interest Coverage-97.18xIncome Quality0.89
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$317.93M
Working Capital$314.73M
Invested Capital$317.93M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.