$0.09▲0.00 (0.00%)
Extended:$0.09+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.03
Book Value/Share$0.18
Tangible Book/Share$0.18
Equity/Share$0.18
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$340.71MEnterprise Value$315.61M
P/E Ratio-28.85P/S Ratio0.00P/OCF Ratio-20.75
P/FCF Ratio-60.91
P/B Ratio0.84P/TB Ratio0.84
EV/Sales0.00EV/EBITDA-17.04
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-3.32%FCF Yield-1.64%ROE-2.78%ROIC-12.83%Return on Tangible Assets-2.36%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.30%
CapEx/Revenue0.00%
CapEx/Depreciation0.33
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.36
Current Ratio1.50Interest Coverage-2414.06xIncome Quality1.45Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding100732 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$137.35M
Working Capital$9.03M
Invested Capital$9.55M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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