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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.13
Operating CF/Share$-0.13
Free CF/Share$-0.15
Cash/Share$0.33
Book Value/Share$7.22
Tangible Book/Share$7.22
Equity/Share$7.22
Interest Debt/Share$0.01
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$120.21M
Enterprise Value$101.61M
P/E Ratio-8.87P/S Ratio0.00
P/OCF Ratio-9.50
P/FCF Ratio-11.94
P/B Ratio0.18
P/TB Ratio0.18
EV/Sales0.00
EV/EBITDA-10.44
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability (TTM)
Earnings Yield-10.43%FCF Yield-8.38%ROE-2.74%ROIC-2.46%Return on Tangible Assets-1.74%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-10.61%
CapEx/Revenue0.00%
CapEx/Depreciation5.39
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.91
Current Ratio10.48Interest Coverage-43.38xIncome Quality1.01
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$491.59M
Working Capital$34.41M
Invested Capital$35.98M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.