$2.78—
Trailing Twelve Months (TTM) Metrics
Refreshed dailySource: Trailing-twelve-month metrics from company filings (Financial Modeling Prep)How we source this
Per Share (TTM)
Revenue/Share$7.73
Net Income/Share$-0.04
Operating CF/Share$1.22
Free CF/Share$1.22
Cash/Share$0.24
Book Value/Share$1.25
Tangible Book/Share$-1.72
Equity/Share$1.08
Interest Debt/Share$4.80
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$17.17M
Enterprise Value$32.03M
P/E Ratio-1,062.50P/S Ratio0.68P/OCF Ratio4.17
P/FCF Ratio4.31
P/B Ratio4.72P/TB Ratio4.72
EV/Sales1.27EV/EBITDA47.80
Graham Valuation
Graham Number--
Graham Net-Net$-7.67
Profitability (TTM)
Earnings Yield-0.81%FCF Yield23.21%ROE-3.03%ROIC-0.91%Return on Tangible Assets-0.43%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.10%
CapEx/Revenue0.02%
CapEx/Depreciation0.00
SBC/Revenue0.05%
SG&A/Revenue28.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.44Debt/Assets0.38Debt/Market Cap0.91
Net Debt/EBITDA22.17
Current Ratio0.72Interest Coverage-16.00xIncome Quality-29.77Efficiency
Days Sales Outstanding181 days
Days Payables Outstanding242 days
Days Inventory73 days
Receivables Turnover2.01x
Payables Turnover1.51x
Inventory Turnover5.01x
Capital Structure
Tangible Assets-$5.63M
Working Capital-$9.71M
Invested Capital$4.25M
Intangibles/Assets23.59%
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