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Overview
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Fundamentals
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
$19.44
Net Income/Share
$-2.88
Operating CF/Share
$-5.58
Free CF/Share
$-5.58
Cash/Share
$18.58
Book Value/Share
$16.06
Tangible Book/Share
$7.00
Equity/Share
$16.06
Interest Debt/Share
$14.42
CapEx/Share
$0.00
Dividend/Share
$0.03
Valuation
Market Cap
$106.00M
Enterprise Value
$45.21M
P/E Ratio
-2.88
P/S Ratio
0.67
P/OCF Ratio
-1.49
P/FCF Ratio
-2.32
P/B Ratio
0.52
P/TB Ratio
0.52
EV/Sales
0.28
EV/EBITDA
2.40
Graham Valuation
Graham Number
--
Graham Net-Net
$-99.47
Profitability
Earnings Yield
-34.78%
FCF Yield
-43.01%
ROE
-33.29%
ROIC
-3.63%
Return on Tangible Assets
-1.50%
Dividend
Dividend Yield
0.36%
Payout Ratio
-6.84%
Capital Allocation
CapEx/OCF
-0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.93%
SG&A/Revenue
16.33%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.69
Debt/Assets
0.06
Debt/Market Cap
0.86
Net Debt/EBITDA
-3.23
Current Ratio
0.76
Interest Coverage
-0.63x
Income Quality
1.93
Efficiency
Days Sales Outstanding
1669 days
Days Payables Outstanding
42 days
Days Inventory
0 days
Receivables Turnover
0.22x
Payables Turnover
8.76x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$57.23M
Working Capital
-$285.38M
Invested Capital
-$210.92M
Intangibles/Assets
4.51%