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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-0.15
Operating CF/Share
$-0.04
Free CF/Share
$-0.19
Cash/Share
$0.77
Book Value/Share
$2.73
Tangible Book/Share
$2.45
Equity/Share
$2.73
Interest Debt/Share
$0.68
CapEx/Share
$0.16
Dividend/Share
$0.00
Valuation
Market Cap
$418.33M
Enterprise Value
$412.31M
P/E Ratio
-94.80
P/S Ratio
0.00
P/OCF Ratio
-402.61
P/FCF Ratio
-73.73
P/B Ratio
5.18
P/TB Ratio
5.18
EV/Sales
0.00
EV/EBITDA
-699.47
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.46
Profitability
Earnings Yield
-1.05%
FCF Yield
-1.36%
ROE
-5.24%
ROIC
-2.49%
Return on Tangible Assets
-4.04%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-446.38%
CapEx/Revenue
0.00%
CapEx/Depreciation
30.28
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.21
Debt/Assets
0.14
Debt/Market Cap
0.04
Net Debt/EBITDA
10.21
Current Ratio
3.12
Interest Coverage
-0.89x
Income Quality
0.24
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
1233 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.30x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$72.50M
Working Capital
$15.81M
Invested Capital
$96.71M
Intangibles/Assets
7.03%