HOUR(HOUR)
HOUR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.36
Net Income/Share$0.05
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.03
Book Value/Share$0.25
Tangible Book/Share$0.25
Equity/Share$0.25
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$61.23M
Enterprise Value$60.38M
P/E Ratio37.50P/S Ratio0.40P/OCF Ratio-211.05
P/FCF Ratio-164.09
P/B Ratio6.89P/TB Ratio6.89
EV/Sales0.39EV/EBITDA23.58
Graham Valuation
Graham Number$0.53
Graham Net-Net$-0.11
Profitability (TTM)
Earnings Yield2.86%FCF Yield-0.61%ROE22.30%ROIC20.04%Return on Tangible Assets6.68%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-28.61%
CapEx/Revenue0.05%
CapEx/Depreciation-2.25
SBC/Revenue0.03%
SG&A/Revenue49.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.33
Current Ratio1.49Interest Coverage13.50xIncome Quality-0.17Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding41 days
Days Inventory102 days
Receivables Turnover56.66x
Payables Turnover8.80x
Inventory Turnover3.57x
Capital Structure
Tangible Assets$8.89M
Working Capital$8.43M
Invested Capital$8.63M
Intangibles/Assets0.00%
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