STOCK ALARM
PRO
SA
PRO
Market
Screener
Charts
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
INV
INV
LOADING
|
|
|
Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$0.03
Net Income/Share
$-5.68
Operating CF/Share
$-1.53
Free CF/Share
$-1.56
Cash/Share
$0.25
Book Value/Share
$7.28
Tangible Book/Share
$-1.48
Equity/Share
$3.42
Interest Debt/Share
$1.34
CapEx/Share
$0.03
Dividend/Share
$0.00
Valuation
Market Cap
$184.21M
Enterprise Value
$236.15M
P/E Ratio
-0.58
P/S Ratio
109.00
P/OCF Ratio
-2.13
P/FCF Ratio
-2.11
P/B Ratio
0.96
P/TB Ratio
0.96
EV/Sales
139.73
EV/EBITDA
-0.49
Graham Valuation
Graham Number
--
Graham Net-Net
$-2.25
Profitability
Earnings Yield
-173.76%
FCF Yield
-47.34%
ROE
-112.82%
ROIC
-90.80%
Return on Tangible Assets
-472.81%
Dividend
Dividend Yield
0.00%
Payout Ratio
-0.23%
Capital Allocation
CapEx/OCF
-1.95%
CapEx/Revenue
98.64%
CapEx/Depreciation
0.07
SBC/Revenue
1312.37%
SG&A/Revenue
4017.57%
R&D/Revenue
1408.99%
Liquidity & Solvency
Debt/Equity
0.35
Debt/Assets
0.12
Debt/Market Cap
0.36
Net Debt/EBITDA
-0.11
Current Ratio
0.39
Interest Coverage
-54.29x
Income Quality
0.20
Efficiency
Days Sales Outstanding
1961 days
Days Payables Outstanding
19 days
Days Inventory
141 days
Receivables Turnover
0.19x
Payables Turnover
19.37x
Inventory Turnover
2.59x
Capital Structure
Tangible Assets
-$82.83M
Working Capital
-$50.23M
Invested Capital
$441.35M
Intangibles/Assets
87.94%