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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-5.31
Operating CF/Share$-5.50
Free CF/Share$-5.50
Cash/Share$16.72
Book Value/Share$16.40
Tangible Book/Share$16.40
Equity/Share$16.40
Interest Debt/Share$1.30
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$78.27M
Enterprise Value-$13.94M
P/E Ratio-1.32P/S Ratio0.00P/OCF Ratio-1.27
P/FCF Ratio-1.67
P/B Ratio0.43P/TB Ratio0.43
EV/Sales0.00EV/EBITDA0.26
Graham Valuation
Graham Number--
Graham Net-Net$14.32
Profitability
Earnings Yield-75.88%FCF Yield-59.90%ROE-36.24%ROIC-38.62%Return on Tangible Assets-28.15%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.07Debt/Market Cap0.14
Net Debt/EBITDA1.69
Current Ratio13.24Interest Coverage-610.99xIncome Quality1.04Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding91 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover4.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$139.83M
Working Capital$136.39M
Invested Capital$137.27M
Intangibles/Assets0.00%