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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.69
Net Income/Share$8.38
Operating CF/Share$-0.38
Free CF/Share$-0.38
Cash/Share$23.47
Book Value/Share$18.57
Tangible Book/Share$17.23
Equity/Share$18.57
Interest Debt/Share$23.22
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$91.90M
Enterprise Value$253.09M
P/E Ratio1.42P/S Ratio4.41P/OCF Ratio-31.34
P/FCF Ratio-31.34
P/B Ratio0.64P/TB Ratio0.64
EV/Sales12.14EV/EBITDA3.51
Graham Valuation
Graham Number$59.17
Graham Net-Net$-54.13
Profitability
Earnings Yield70.59%FCF Yield-3.19%ROE44.15%ROIC0.00%Return on Tangible Assets5.79%Dividend
Dividend Yield0.00%Payout Ratio61.66%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue76.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.21Debt/Assets0.15Debt/Market Cap1.89
Net Debt/EBITDA2.24
Current Ratio0.00Interest Coverage11.75xIncome Quality-0.04Efficiency
Days Sales Outstanding9008 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.04x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$133.40M
Working Capital--
Invested Capital$10.37M
Intangibles/Assets0.92%