JOB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.77
Net Income/Share$-0.00
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.18
Book Value/Share$0.46
Tangible Book/Share$0.23
Equity/Share$0.46
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$23.46M
Enterprise Value$6.68M
P/E Ratio-266.87P/S Ratio0.28
P/OCF Ratio14.41
P/FCF Ratio16.29
P/B Ratio0.46
P/TB Ratio0.46
EV/Sales0.08
EV/EBITDA4.95
Graham Valuation
Graham Number--
Graham Net-Net$0.17
Profitability (TTM)
Earnings Yield-0.35%FCF Yield6.14%ROE-0.17%ROIC-0.90%Return on Tangible Assets-0.24%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF11.79%
CapEx/Revenue0.23%
CapEx/Depreciation0.13
SBC/Revenue0.47%
SG&A/Revenue37.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.06
Debt/Market Cap0.15
Net Debt/EBITDA-12.44
Current Ratio4.95Interest Coverage-2.42xIncome Quality-19.61
Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding8 days
Days Inventory0 days
Receivables Turnover8.58x
Payables Turnover45.15x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$25.40M
Working Capital$24.39M
Invested Capital$53.26M
Intangibles/Assets42.45%

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.