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Overview
Charts
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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
$0.21
Net Income/Share
$-0.97
Operating CF/Share
$-0.47
Free CF/Share
$-0.47
Cash/Share
$0.44
Book Value/Share
$0.08
Tangible Book/Share
$0.08
Equity/Share
$0.08
Interest Debt/Share
$0.04
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$160.00M
Enterprise Value
$130.25M
P/E Ratio
-2.40
P/S Ratio
10.93
P/OCF Ratio
-4.99
P/FCF Ratio
-4.87
P/B Ratio
27.46
P/TB Ratio
27.46
EV/Sales
8.90
EV/EBITDA
-3.02
Graham Valuation
Graham Number
--
Graham Net-Net
$0.05
Profitability
Earnings Yield
-41.62%
FCF Yield
-20.54%
ROE
-774.22%
ROIC
-926.44%
Return on Tangible Assets
-188.81%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
23.37%
SG&A/Revenue
132.64%
R&D/Revenue
187.37%
Liquidity & Solvency
Debt/Equity
0.18
Debt/Assets
0.03
Debt/Market Cap
0.01
Net Debt/EBITDA
0.69
Current Ratio
1.23
Interest Coverage
-44.19x
Income Quality
0.48
Efficiency
Days Sales Outstanding
107 days
Days Payables Outstanding
63 days
Days Inventory
0 days
Receivables Turnover
3.42x
Payables Turnover
5.77x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$5.97M
Working Capital
$6.82M
Invested Capital
$7.04M
Intangibles/Assets
0.00%