$0.21▲0.01 (3.15%)
Extended:$0.21-0.00 (-0.68%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$-0.25
Cash/Share$0.01
Book Value/Share$0.84
Tangible Book/Share$0.84
Equity/Share$0.84
Interest Debt/Share$0.01
CapEx/Share$0.25
Dividend/Share$0.00
Valuation (TTM)
Market Cap$90.85MEnterprise Value$90.52M
P/E Ratio-155.00P/S Ratio105.49P/OCF Ratio82.34
P/FCF Ratio-0.75
P/B Ratio0.37P/TB Ratio0.37
EV/Sales105.11EV/EBITDA-8.55
Graham Valuation
Graham Number$0.18
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield0.53%FCF Yield-133.35%ROE0.21%ROIC-2.55%Return on Tangible Assets0.18%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6663.00%
CapEx/Revenue14281.61%
CapEx/Depreciation606.65
SBC/Revenue365.09%
SG&A/Revenue1329.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.04
Net Debt/EBITDA0.03
Current Ratio0.26Interest Coverage0.00xIncome Quality2.43Efficiency
Days Sales Outstanding672 days
Days Payables Outstanding20774 days
Days Inventory0 days
Receivables Turnover0.54x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$412.77M
Working Capital-$17.66M
Invested Capital$401.30M
Intangibles/Assets0.02%
Refreshed dailyAbout this data
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