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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.12
Net Income/Share$-0.04
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.02
Book Value/Share$0.11
Tangible Book/Share$0.11
Equity/Share$0.11
Interest Debt/Share$0.08
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$85.54M
Enterprise Value$111.10M
P/E Ratio-2.65P/S Ratio0.78P/OCF Ratio-9.88
P/FCF Ratio-6.91
P/B Ratio0.89P/TB Ratio0.89
EV/Sales1.01EV/EBITDA53.93
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability
Earnings Yield-37.68%FCF Yield-14.48%ROE-28.36%ROIC9.93%Return on Tangible Assets-18.18%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-40.91%
CapEx/Revenue3.28%
CapEx/Depreciation0.80
SBC/Revenue0.00%
SG&A/Revenue13.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.22Debt/Market Cap0.47
Net Debt/EBITDA12.41
Current Ratio1.88Interest Coverage0.44xIncome Quality0.27Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding16 days
Days Inventory0 days
Receivables Turnover23.36x
Payables Turnover22.94x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$97.54M
Working Capital$43.16M
Invested Capital$70.08M
Intangibles/Assets0.00%