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Overview
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Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.44
Net Income/Share
$-0.95
Operating CF/Share
$-0.87
Free CF/Share
$-1.03
Cash/Share
$1.94
Book Value/Share
$1.49
Tangible Book/Share
$1.45
Equity/Share
$1.44
Interest Debt/Share
$2.94
CapEx/Share
$0.16
Dividend/Share
$0.00
Valuation
Market Cap
$22.84M
Enterprise Value
$73.75M
P/E Ratio
-0.22
P/S Ratio
0.24
P/OCF Ratio
-0.24
P/FCF Ratio
-0.57
P/B Ratio
0.15
P/TB Ratio
0.15
EV/Sales
0.78
EV/EBITDA
-12.92
Graham Valuation
Graham Number
--
Graham Net-Net
$-2.61
Profitability
Earnings Yield
-452.59%
FCF Yield
-174.47%
ROE
-192.29%
ROIC
-25.40%
Return on Tangible Assets
-15.25%
Dividend
Dividend Yield
0.00%
Payout Ratio
-21.01%
Capital Allocation
CapEx/OCF
-18.25%
CapEx/Revenue
6.50%
CapEx/Depreciation
0.29
SBC/Revenue
0.48%
SG&A/Revenue
21.75%
R&D/Revenue
8.50%
Liquidity & Solvency
Debt/Equity
1.76
Debt/Assets
0.41
Debt/Market Cap
4.32
Net Debt/EBITDA
-8.92
Current Ratio
0.50
Interest Coverage
-2.58x
Income Quality
0.87
Efficiency
Days Sales Outstanding
37 days
Days Payables Outstanding
110 days
Days Inventory
8 days
Receivables Turnover
9.97x
Payables Turnover
3.31x
Inventory Turnover
43.43x
Capital Structure
Tangible Assets
$56.14M
Working Capital
-$89.35M
Invested Capital
$48.03M
Intangibles/Assets
0.65%