$3.40—Stale · unknown old
NYSE • Last print unknown ago
$3.40—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.67
Net Income/Share$-0.07
Operating CF/Share$-0.22
Free CF/Share$-0.25
Cash/Share$0.39
Book Value/Share$1.82
Tangible Book/Share$0.99
Equity/Share$1.82
Interest Debt/Share$1.31
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$52.46M
P/E Ratio-48.85P/S Ratio0.00P/OCF Ratio-15.20
P/FCF Ratio0.00
P/B Ratio1.86P/TB Ratio1.86
EV/Sales0.14EV/EBITDA7.48
Graham Valuation
Graham Number--
Graham Net-Net$-1.18
Profitability (TTM)
Earnings Yield-2.05%FCF Yield--ROE-3.74%ROIC-5.44%Return on Tangible Assets-1.67%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-13.40%
CapEx/Revenue0.45%
CapEx/Depreciation0.70
SBC/Revenue0.00%
SG&A/Revenue30.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.26Debt/Market Cap--
Net Debt/EBITDA7.48
Current Ratio1.77Interest Coverage-31.66xIncome Quality2.96Efficiency
Days Sales Outstanding118 days
Days Payables Outstanding92 days
Days Inventory0 days
Receivables Turnover3.10x
Payables Turnover3.97x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$56.11M
Working Capital$83.06M
Invested Capital$157.43M
Intangibles/Assets16.65%
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