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Overview
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Key Metrics
TTM
Financials
Earnings
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.14
Net Income/Share
$-1.90
Operating CF/Share
$-0.69
Free CF/Share
$-0.75
Cash/Share
$0.58
Book Value/Share
$-0.29
Tangible Book/Share
$-0.74
Equity/Share
$-0.29
Interest Debt/Share
$0.10
CapEx/Share
$0.06
Dividend/Share
$0.00
Valuation
Market Cap
$196.64M
Enterprise Value
$181.07M
P/E Ratio
-3.62
P/S Ratio
44.67
P/OCF Ratio
-9.99
P/FCF Ratio
-8.22
P/B Ratio
-23.90
P/TB Ratio
-23.90
EV/Sales
41.13
EV/EBITDA
-3.10
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.06
Profitability
Earnings Yield
-27.66%
FCF Yield
-12.16%
ROE
2394.25%
ROIC
-161.89%
Return on Tangible Assets
-207.17%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-8.73%
CapEx/Revenue
43.62%
CapEx/Depreciation
0.87
SBC/Revenue
34.98%
SG&A/Revenue
260.50%
R&D/Revenue
280.33%
Liquidity & Solvency
Debt/Equity
-0.34
Debt/Assets
0.07
Debt/Market Cap
0.02
Net Debt/EBITDA
0.27
Current Ratio
2.79
Interest Coverage
-542.62x
Income Quality
0.36
Efficiency
Days Sales Outstanding
21 days
Days Payables Outstanding
193 days
Days Inventory
86 days
Receivables Turnover
17.06x
Payables Turnover
1.89x
Inventory Turnover
4.23x
Capital Structure
Tangible Assets
-$23.80M
Working Capital
$13.73M
Invested Capital
$30.67M
Intangibles/Assets
33.23%