LTSRFLTSRFOTC
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.07
Operating CF/Share$-0.05
Free CF/Share$-0.36
Cash/Share$0.37
Book Value/Share$1.16
Tangible Book/Share$1.16
Equity/Share$1.16
Interest Debt/Share$0.01
CapEx/Share$0.31
Dividend/Share$0.00
Valuation
Market Cap$442.26M
Enterprise Value$388.62M
P/E Ratio-33.31P/S Ratio2,250.00P/OCF Ratio-44.43
P/FCF Ratio-6.00
P/B Ratio1.93P/TB Ratio1.93
EV/Sales1,977.12EV/EBITDA-21.28
Graham Valuation
Graham Number--
Graham Net-Net$0.17
Profitability
Earnings Yield-3.00%FCF Yield-16.67%ROE-5.60%ROIC-6.64%Return on Tangible Assets-4.92%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-614.49%
CapEx/Revenue32253.17%
CapEx/Depreciation117.46
SBC/Revenue2347.90%
SG&A/Revenue3455.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA2.94
Current Ratio21.34Interest Coverage-25.72xIncome Quality0.75Efficiency
Days Sales Outstanding1398 days
Days Payables Outstanding203 days
Days Inventory1394 days
Receivables Turnover0.26x
Payables Turnover1.80x
Inventory Turnover0.26x
Capital Structure
Tangible Assets$235.53M
Working Capital$93.09M
Invested Capital$259.55M
Intangibles/Assets0.00%