$0.46▼-0.02 (-3.77%)Earnings in 2d
Extended:$0.46+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.08
Free CF/Share$-0.08
Cash/Share$0.12
Book Value/Share$0.46
Tangible Book/Share$0.46
Equity/Share$0.46
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$95.19MEnterprise Value$81.38M
P/E Ratio-6.83P/S Ratio0.00P/OCF Ratio-6.05
P/FCF Ratio-5.78
P/B Ratio0.99P/TB Ratio0.99
EV/Sales0.00EV/EBITDA-6.47
Graham Valuation
Graham Number--
Graham Net-Net$0.11
Profitability (TTM)
Earnings Yield-12.72%FCF Yield-17.29%ROE-14.32%ROIC-13.59%Return on Tangible Assets-12.38%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.64%
CapEx/Revenue0.00%
CapEx/Depreciation7.02
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.10
Current Ratio11.22Interest Coverage-449.28xIncome Quality1.30Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$95.35M
Working Capital$22.70M
Invested Capital$24.27M
Intangibles/Assets0.94%
Refreshed dailyAbout this data
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