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Overview
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Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-2.76
Operating CF/Share
$-2.33
Free CF/Share
$-2.36
Cash/Share
$8.39
Book Value/Share
$8.29
Tangible Book/Share
$8.29
Equity/Share
$8.29
Interest Debt/Share
$0.53
CapEx/Share
$0.03
Dividend/Share
$0.00
Valuation
Market Cap
$2.31B
Enterprise Value
$2.02B
P/E Ratio
-17.41
P/S Ratio
0.00
P/OCF Ratio
-20.59
P/FCF Ratio
-21.37
P/B Ratio
5.79
P/TB Ratio
5.79
EV/Sales
0.00
EV/EBITDA
-15.96
Graham Valuation
Graham Number
--
Graham Net-Net
$7.47
Profitability
Earnings Yield
-5.74%
FCF Yield
-4.68%
ROE
-44.62%
ROIC
-33.18%
Return on Tangible Assets
-29.88%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-1.28%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.52
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.06
Debt/Assets
0.06
Debt/Market Cap
0.01
Net Debt/EBITDA
2.32
Current Ratio
17.70
Interest Coverage
0.00x
Income Quality
0.85
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
1641 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.22x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$379.44M
Working Capital
$369.19M
Invested Capital
$395.65M
Intangibles/Assets
0.00%