JP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.33
Net Income/Share$-4.46
Operating CF/Share$1.00
Free CF/Share$1.00
Cash/Share$49.23
Book Value/Share$155.90
Tangible Book/Share$155.90
Equity/Share$155.90
Interest Debt/Share$0.70
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.23K
Enterprise Value-$257.53M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-7.67
EV/EBITDA-48.61
Graham Valuation
Graham Number--
Graham Net-Net$32.49
Profitability (TTM)
Earnings Yield-166376.81%FCF Yield37200.37%ROE-2.82%ROIC0.57%Return on Tangible Assets-2.58%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue85.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap262.35
Net Debt/EBITDA-48.61
Current Ratio3.30Interest Coverage0.00xIncome Quality-0.22
Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover14.04x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$827.35M
Working Capital$196.87M
Invested Capital$205.96M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.