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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-0.00
Operating CF/Share
$-0.00
Free CF/Share
$-0.01
Cash/Share
$0.01
Book Value/Share
$0.09
Tangible Book/Share
$0.09
Equity/Share
$0.09
Interest Debt/Share
$0.00
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$83.38M
Enterprise Value
$74.87M
P/E Ratio
-17.91
P/S Ratio
305.29
P/OCF Ratio
-18.43
P/FCF Ratio
-8.59
P/B Ratio
0.61
P/TB Ratio
0.61
EV/Sales
274.13
EV/EBITDA
-14.98
Graham Valuation
Graham Number
--
Graham Net-Net
$0.01
Profitability
Earnings Yield
-5.58%
FCF Yield
-11.64%
ROE
-3.37%
ROIC
-3.43%
Return on Tangible Assets
-3.37%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-114.55%
CapEx/Revenue
1897.14%
CapEx/Depreciation
28.01
SBC/Revenue
481.68%
SG&A/Revenue
705.07%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
1.70
Current Ratio
10.59
Interest Coverage
-141.50x
Income Quality
0.97
Efficiency
Days Sales Outstanding
514 days
Days Payables Outstanding
1032 days
Days Inventory
0 days
Receivables Turnover
0.71x
Payables Turnover
0.35x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$137.19M
Working Capital
$8.42M
Invested Capital
$137.29M
Intangibles/Assets
0.00%