$0.00▲0.00 (0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.62
Net Income/Share$0.80
Operating CF/Share$-0.59
Free CF/Share$-0.62
Cash/Share$0.04
Book Value/Share$3.35
Tangible Book/Share$3.04
Equity/Share$3.35
Interest Debt/Share$2.38
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$757Enterprise Value$17.12M
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales1.40EV/EBITDA2.24
Graham Valuation
Graham Number$7.78
Graham Net-Net$-2.66
Profitability (TTM)
Earnings Yield804479.14%FCF Yield-620374.37%ROE27.53%ROIC-9.30%Return on Tangible Assets13.65%Dividend (TTM)
Dividend Yield0.00%Payout Ratio11.42%Capital Allocation
CapEx/OCF-5.62%
CapEx/Revenue2.04%
CapEx/Depreciation0.38
SBC/Revenue0.20%
SG&A/Revenue16.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.37Debt/Market Cap22,968.20
Net Debt/EBITDA2.24
Current Ratio0.12Interest Coverage-6.60xIncome Quality-0.73Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding31 days
Days Inventory3 days
Receivables Turnover7.81x
Payables Turnover11.67x
Inventory Turnover115.67x
Capital Structure
Tangible Assets$23.00M
Working Capital-$15.64M
Invested Capital-$7.23M
Intangibles/Assets4.95%
Refreshed dailyAbout this data
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