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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.83
Net Income/Share$-0.40
Operating CF/Share$-0.02
Free CF/Share$-0.00
Cash/Share$0.13
Book Value/Share$0.70
Tangible Book/Share$-0.06
Equity/Share$0.70
Interest Debt/Share$0.24
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$32.51M
Enterprise Value$35.03M
P/E Ratio-2.64P/S Ratio0.38P/OCF Ratio-46.60
P/FCF Ratio-3,143.09
P/B Ratio1.51P/TB Ratio1.51
EV/Sales0.41EV/EBITDA-3.54
Graham Valuation
Graham Number--
Graham Net-Net$-0.18
Profitability
Earnings Yield-37.84%FCF Yield-0.03%ROE-56.95%ROIC-39.99%Return on Tangible Assets-133.32%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-98.49%
CapEx/Revenue0.78%
CapEx/Depreciation0.14
SBC/Revenue0.00%
SG&A/Revenue20.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.20Debt/Market Cap0.20
Net Debt/EBITDA-0.25
Current Ratio0.82Interest Coverage-15.02xIncome Quality0.06Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding10 days
Days Inventory14 days
Receivables Turnover702.07x
Payables Turnover38.20x
Inventory Turnover26.06x
Capital Structure
Tangible Assets-$1.90M
Working Capital-$1.54M
Invested Capital$23.32M
Intangibles/Assets71.81%