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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.02
Net Income/Share
$0.03
Operating CF/Share
$0.37
Free CF/Share
$0.27
Cash/Share
$0.09
Book Value/Share
$0.68
Tangible Book/Share
$0.68
Equity/Share
$0.68
Interest Debt/Share
$0.13
CapEx/Share
$0.10
Dividend/Share
$0.00
Valuation
Market Cap
$17.14M
Enterprise Value
$17.43M
P/E Ratio
18.75
P/S Ratio
0.31
P/OCF Ratio
1.70
P/FCF Ratio
2.37
P/B Ratio
0.92
P/TB Ratio
0.92
EV/Sales
0.32
EV/EBITDA
2.06
Graham Valuation
Graham Number
$0.72
Graham Net-Net
$-0.68
Profitability
Earnings Yield
5.33%
FCF Yield
42.23%
ROE
4.34%
ROIC
3.58%
Return on Tangible Assets
2.10%
Dividend
Dividend Yield
0.00%
Payout Ratio
36.24%
Capital Allocation
CapEx/OCF
28.32%
CapEx/Revenue
5.19%
CapEx/Depreciation
0.47
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.14
Debt/Assets
0.06
Debt/Market Cap
0.15
Net Debt/EBITDA
0.03
Current Ratio
1.45
Interest Coverage
2.37x
Income Quality
11.01
Efficiency
Days Sales Outstanding
22 days
Days Payables Outstanding
30 days
Days Inventory
27 days
Receivables Turnover
16.43x
Payables Turnover
12.09x
Inventory Turnover
13.60x
Capital Structure
Tangible Assets
$18.65M
Working Capital
$2.97M
Invested Capital
$32.08M
Intangibles/Assets
0.00%