$10.20—Stale · unknown old
NASDAQ • Last print unknown ago
$10.20—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.04
Net Income/Share$-3.58
Operating CF/Share$-0.52
Free CF/Share$-0.52
Cash/Share$0.24
Book Value/Share$-1.49
Tangible Book/Share$-2.08
Equity/Share$-1.49
Interest Debt/Share$1.86
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$39.95M
Enterprise Value$74.67M
P/E Ratio-0.37P/S Ratio1.50P/OCF Ratio-2.67
P/FCF Ratio-3.01
P/B Ratio-0.93P/TB Ratio-0.93
EV/Sales2.81EV/EBITDA-0.96
Graham Valuation
Graham Number--
Graham Net-Net$-5.29
Profitability (TTM)
Earnings Yield-259.62%FCF Yield-33.18%ROE411.46%ROIC-151.11%Return on Tangible Assets-99.44%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue39.09%
SG&A/Revenue193.09%
R&D/Revenue56.59%
Liquidity & Solvency
Debt/Equity-1.07Debt/Assets0.38Debt/Market Cap1.02
Net Debt/EBITDA-0.45
Current Ratio0.15Interest Coverage-9.08xIncome Quality0.14Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding1516 days
Days Inventory33 days
Receivables Turnover5.71x
Payables Turnover0.24x
Inventory Turnover11.14x
Capital Structure
Tangible Assets-$53.16M
Working Capital-$68.44M
Invested Capital$13.18M
Intangibles/Assets14.07%
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