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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.05
Net Income/Share$-0.13
Operating CF/Share$-0.14
Free CF/Share$-0.14
Cash/Share$0.80
Book Value/Share$0.97
Tangible Book/Share$0.97
Equity/Share$0.97
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$181.91M
Enterprise Value$173.71M
P/E Ratio-45.11P/S Ratio5.72P/OCF Ratio-42.50
P/FCF Ratio-41.73
P/B Ratio6.22P/TB Ratio6.22
EV/Sales5.47EV/EBITDA-58.60
Graham Valuation
Graham Number--
Graham Net-Net$0.74
Profitability
Earnings Yield-2.22%FCF Yield-2.40%ROE-13.67%ROIC-15.53%Return on Tangible Assets-10.50%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.04%
CapEx/Revenue0.14%
CapEx/Depreciation0.05
SBC/Revenue2.46%
SG&A/Revenue35.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA2.77
Current Ratio4.22Interest Coverage-65.73xIncome Quality1.06Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding253 days
Days Inventory177 days
Receivables Turnover5.22x
Payables Turnover1.44x
Inventory Turnover2.07x
Capital Structure
Tangible Assets$29.50M
Working Capital$27.61M
Invested Capital$29.39M
Intangibles/Assets0.00%