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Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$-0.04
Net Income/Share
$0.05
Operating CF/Share
$0.15
Free CF/Share
$-0.07
Cash/Share
$1.38
Book Value/Share
$5.93
Tangible Book/Share
$5.05
Equity/Share
$4.52
Interest Debt/Share
$0.70
CapEx/Share
$0.23
Dividend/Share
$0.12
Valuation
Market Cap
$304.54M
Enterprise Value
$243.90M
P/E Ratio
70.61
P/S Ratio
-106.90
P/OCF Ratio
23.78
P/FCF Ratio
-54.53
P/B Ratio
0.81
P/TB Ratio
0.81
EV/Sales
-85.61
EV/EBITDA
20.44
Graham Valuation
Graham Number
$2.30
Graham Net-Net
$0.27
Profitability
Earnings Yield
1.42%
FCF Yield
-1.83%
ROE
1.15%
ROIC
2.01%
Return on Tangible Assets
0.79%
Dividend
Dividend Yield
3.29%
Payout Ratio
244.33%
Capital Allocation
CapEx/OCF
145.78%
CapEx/Revenue
-623.97%
CapEx/Depreciation
28.13
SBC/Revenue
0.00%
SG&A/Revenue
-474.90%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.13
Debt/Assets
0.08
Debt/Market Cap
0.16
Net Debt/EBITDA
-5.08
Current Ratio
1.97
Interest Coverage
1.66x
Income Quality
2.97
Efficiency
Days Sales Outstanding
-5811 days
Days Payables Outstanding
1730 days
Days Inventory
0 days
Receivables Turnover
-0.06x
Payables Turnover
0.21x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$399.34M
Working Capital
$100.57M
Invested Capital
$178.61M
Intangibles/Assets
11.68%