IRD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.10
Net Income/Share$-1.13
Operating CF/Share$-0.43
Free CF/Share$-0.43
Cash/Share$0.93
Book Value/Share$-0.14
Tangible Book/Share$-0.14
Equity/Share$-0.14
Interest Debt/Share$0.39
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$337.74M
Enterprise Value$283.86M
P/E Ratio-3.22P/S Ratio34.27
P/OCF Ratio-9.60
P/FCF Ratio-8.30
P/B Ratio-30.08
P/TB Ratio-30.08
EV/Sales28.80
EV/EBITDA-2.71
Graham Valuation
Graham Number--
Graham Net-Net$-0.17
Profitability (TTM)
Earnings Yield-27.55%FCF Yield-12.04%ROE1147.63%ROIC-59.29%Return on Tangible Assets-115.75%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue45.26%
SG&A/Revenue221.49%
R&D/Revenue391.85%
Liquidity & Solvency
Debt/Equity-2.69Debt/Assets0.38
Debt/Market Cap0.10
Net Debt/EBITDA0.51
Current Ratio12.19Interest Coverage-19.11xIncome Quality0.38
Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding52813 days
Days Inventory0 days
Receivables Turnover6.77x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$12.99M
Working Capital$85.09M
Invested Capital$85.26M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.