Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.40
Operating CF/Share$-0.38
Free CF/Share$-0.42
Cash/Share$0.23
Book Value/Share$0.48
Tangible Book/Share$0.48
Equity/Share$0.48
Interest Debt/Share$0.00
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$224.91MEnterprise Value$209.37M
P/E Ratio-8.40P/S Ratio0.00P/OCF Ratio-8.90
P/FCF Ratio-8.06
P/B Ratio6.92P/TB Ratio6.92
EV/Sales0.00EV/EBITDA-7.63
Graham Valuation
Graham Number--
Graham Net-Net$0.21
Profitability (TTM)
Earnings Yield-11.84%FCF Yield-12.41%ROE-62.58%ROIC-83.18%Return on Tangible Assets-77.04%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-10.42%
CapEx/Revenue0.00%
CapEx/Depreciation68.87
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.57
Current Ratio10.61Interest Coverage0.00xIncome Quality0.95Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$32.55M
Working Capital$15.76M
Invested Capital$32.83M
Intangibles/Assets0.00%
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