$0.44—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.02
Operating CF/Share$-0.03
Free CF/Share$-0.04
Cash/Share$0.13
Book Value/Share$0.25
Tangible Book/Share$0.25
Equity/Share$0.25
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$64.18M
Enterprise Value$38.68M
P/E Ratio-15.45P/S Ratio17.05P/OCF Ratio-12.98
P/FCF Ratio-8.93
P/B Ratio1.73P/TB Ratio1.73
EV/Sales10.28EV/EBITDA-7.47
Graham Valuation
Graham Number--
Graham Net-Net$0.12
Profitability (TTM)
Earnings Yield-5.53%FCF Yield-11.20%ROE-11.75%ROIC-10.42%Return on Tangible Assets-8.91%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-10.22%
CapEx/Revenue17.71%
CapEx/Depreciation7.68
SBC/Revenue14.25%
SG&A/Revenue109.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA4.92
Current Ratio15.59Interest Coverage0.00xIncome Quality1.39Efficiency
Days Sales Outstanding176 days
Days Payables Outstanding123 days
Days Inventory86 days
Receivables Turnover2.07x
Payables Turnover2.97x
Inventory Turnover4.24x
Capital Structure
Tangible Assets$48.89M
Working Capital$26.95M
Invested Capital$27.65M
Intangibles/Assets0.00%
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