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Overview
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Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$4.05
Net Income/Share
$0.12
Operating CF/Share
$173.07
Free CF/Share
$170.28
Cash/Share
$1.49
Book Value/Share
$17.25
Tangible Book/Share
$17.25
Equity/Share
$17.25
Interest Debt/Share
$6.91
CapEx/Share
$2.79
Dividend/Share
$0.00
Valuation
Market Cap
$38.03M
Enterprise Value
$49.80M
P/E Ratio
111.36
P/S Ratio
3.50
P/OCF Ratio
0.07
P/FCF Ratio
0.08
P/B Ratio
0.75
P/TB Ratio
0.75
EV/Sales
4.59
EV/EBITDA
78.10
Graham Valuation
Graham Number
$6.71
Graham Net-Net
$-72.73
Profitability
Earnings Yield
0.90%
FCF Yield
1201.74%
ROE
0.80%
ROIC
0.49%
Return on Tangible Assets
0.13%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
1.61%
CapEx/Revenue
68.90%
CapEx/Depreciation
0.11
SBC/Revenue
359.47%
SG&A/Revenue
36.03%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.32
Debt/Assets
0.06
Debt/Market Cap
0.39
Net Debt/EBITDA
18.46
Current Ratio
0.03
Interest Coverage
0.10x
Income Quality
1.05
Efficiency
Days Sales Outstanding
24 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
15.50x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$46.28M
Working Capital
-$177.02M
Invested Capital
-$173.23M
Intangibles/Assets
0.00%