$0.17—Stale · unknown old
OTC • Last print unknown ago
$0.17—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.36
Net Income/Share$-0.32
Operating CF/Share$-0.49
Free CF/Share$-0.51
Cash/Share$0.28
Book Value/Share$0.45
Tangible Book/Share$-0.76
Equity/Share$0.45
Interest Debt/Share$1.64
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.59B
Enterprise Value$11.05B
P/E Ratio-3.91P/S Ratio0.28P/OCF Ratio-2.50
P/FCF Ratio-2.40
P/B Ratio2.74P/TB Ratio2.74
EV/Sales0.56EV/EBITDA13.83
Graham Valuation
Graham Number--
Graham Net-Net$-1.71
Profitability (TTM)
Earnings Yield-25.76%FCF Yield-41.73%ROE-60.23%ROIC3.49%Return on Tangible Assets-11.27%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.29%
CapEx/Revenue0.49%
CapEx/Depreciation0.21
SBC/Revenue0.00%
SG&A/Revenue13.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.30Debt/Assets0.37Debt/Market Cap1.20
Net Debt/EBITDA6.83
Current Ratio1.23Interest Coverage0.49xIncome Quality2.08Efficiency
Days Sales Outstanding159 days
Days Payables Outstanding0 days
Days Inventory34 days
Receivables Turnover2.30x
Payables Turnover0.00x
Inventory Turnover10.75x
Capital Structure
Tangible Assets-$3.47B
Working Capital$2.17B
Invested Capital$7.99B
Intangibles/Assets30.08%
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