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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
$0.52
Net Income/Share
$-1.63
Operating CF/Share
$0.00
Free CF/Share
$0.00
Cash/Share
$1.10
Book Value/Share
$1.94
Tangible Book/Share
$0.24
Equity/Share
$1.94
Interest Debt/Share
$0.43
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$130.82M
Enterprise Value
$68.23M
P/E Ratio
-3.38
P/S Ratio
3.18
P/OCF Ratio
0.00
P/FCF Ratio
0.00
P/B Ratio
2.84
P/TB Ratio
2.84
EV/Sales
1.66
EV/EBITDA
-0.62
Graham Valuation
Graham Number
--
Graham Net-Net
$0.24
Profitability
Earnings Yield
-29.54%
FCF Yield
0.00%
ROE
-160.45%
ROIC
-33.55%
Return on Tangible Assets
-137.64%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
44.23%
Liquidity & Solvency
Debt/Equity
0.16
Debt/Assets
0.11
Debt/Market Cap
0.18
Net Debt/EBITDA
0.57
Current Ratio
3.04
Interest Coverage
-7.77x
Income Quality
0.00
Efficiency
Days Sales Outstanding
81 days
Days Payables Outstanding
66 days
Days Inventory
0 days
Receivables Turnover
4.49x
Payables Turnover
5.53x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$18.50M
Working Capital
$68.04M
Invested Capital
$201.98M
Intangibles/Assets
59.01%