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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-2.76
Operating CF/Share
$-2.03
Free CF/Share
$-2.04
Cash/Share
$4.12
Book Value/Share
$2.24
Tangible Book/Share
$2.24
Equity/Share
$2.24
Interest Debt/Share
$0.16
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$169.82M
Enterprise Value
$128.98M
P/E Ratio
-3.28
P/S Ratio
0.00
P/OCF Ratio
-4.47
P/FCF Ratio
-4.45
P/B Ratio
4.06
P/TB Ratio
4.06
EV/Sales
0.00
EV/EBITDA
-2.57
Graham Valuation
Graham Number
--
Graham Net-Net
$2.02
Profitability
Earnings Yield
-30.45%
FCF Yield
-22.48%
ROE
-76.00%
ROIC
-72.70%
Return on Tangible Assets
-63.70%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.48%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.04
Debt/Assets
0.02
Debt/Market Cap
0.01
Net Debt/EBITDA
0.81
Current Ratio
12.89
Interest Coverage
-38.03x
Income Quality
0.53
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$41.87M
Working Capital
$72.12M
Invested Capital
$73.63M
Intangibles/Assets
0.00%