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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.03
Free CF/Share$-0.13
Cash/Share$0.23
Book Value/Share$0.59
Tangible Book/Share$0.59
Equity/Share$0.59
Interest Debt/Share$0.00
CapEx/Share$0.10
Dividend/Share$0.00
Valuation
Market Cap$1.68B
Enterprise Value$1.62B
P/E Ratio-144.24P/S Ratio1,727.50P/OCF Ratio-246.83
P/FCF Ratio-50.95
P/B Ratio11.65P/TB Ratio11.65
EV/Sales1,667.35EV/EBITDA-134.56
Graham Valuation
Graham Number--
Graham Net-Net$0.22
Profitability
Earnings Yield-0.69%FCF Yield-1.96%ROE-10.56%ROIC-8.81%Return on Tangible Assets-7.87%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-366.10%
CapEx/Revenue2663.36%
CapEx/Depreciation982.20
SBC/Revenue580.00%
SG&A/Revenue980.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA4.85
Current Ratio15.36Interest Coverage-449.70xIncome Quality0.58Efficiency
Days Sales Outstanding228 days
Days Payables Outstanding53456 days
Days Inventory0 days
Receivables Turnover1.60x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$150.02M
Working Capital$56.23M
Invested Capital$150.02M
Intangibles/Assets0.00%