JZ

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$6.07
Net Income/Share$-1.36
Operating CF/Share$-0.84
Free CF/Share$-3.90
Cash/Share$1.10
Book Value/Share$4.68
Tangible Book/Share$3.07
Equity/Share$4.18
Interest Debt/Share$0.68
CapEx/Share$3.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.61M
Enterprise Value$4.27M
P/E Ratio-2.21P/S Ratio0.07
P/OCF Ratio-3.45
P/FCF Ratio-0.10
P/B Ratio0.70
P/TB Ratio0.70
EV/Sales0.06
EV/EBITDA-0.28
Graham Valuation
Graham Number--
Graham Net-Net$-1.07
Profitability (TTM)
Earnings Yield-46.79%FCF Yield-979.69%ROE-43.78%ROIC-27.33%Return on Tangible Assets-18.15%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-363.28%
CapEx/Revenue50.45%
CapEx/Depreciation18.49
SBC/Revenue14.52%
SG&A/Revenue37.24%
R&D/Revenue4.59%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.07
Debt/Market Cap1.70
Net Debt/EBITDA0.02
Current Ratio1.67Interest Coverage0.00xIncome Quality0.60
Efficiency
Days Sales Outstanding181 days
Days Payables Outstanding140 days
Days Inventory0 days
Receivables Turnover2.02x
Payables Turnover2.61x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$35.56M
Working Capital$34.28M
Invested Capital$53.85M
Intangibles/Assets17.64%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.