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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-3.35
Operating CF/Share$-2.66
Free CF/Share$-2.69
Cash/Share$3.17
Book Value/Share$4.62
Tangible Book/Share$3.35
Equity/Share$4.62
Interest Debt/Share$0.00
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$284.12M
Enterprise Value$118.02M
P/E Ratio-2.79P/S Ratio0.00P/OCF Ratio-4.41
P/FCF Ratio-2.02
P/B Ratio2.54P/TB Ratio2.54
EV/Sales0.00EV/EBITDA-0.72
Graham Valuation
Graham Number--
Graham Net-Net$2.91
Profitability (TTM)
Earnings Yield-28.53%FCF Yield-49.53%ROE-74.47%ROIC-70.77%Return on Tangible Assets-90.98%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.04%
CapEx/Revenue0.00%
CapEx/Depreciation12.97
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.01
Current Ratio10.97Interest Coverage0.00xIncome Quality0.82Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$175.02M
Working Capital$174.84M
Invested Capital$241.69M
Intangibles/Assets25.72%
Refreshed dailyAbout this data
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