$5.70—Stale · unknown old
NASDAQ • Last print unknown ago
$5.70—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.04
Operating CF/Share$-0.04
Free CF/Share$-0.05
Cash/Share$0.05
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$0.00
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$152.66M
Enterprise Value$142.85M
P/E Ratio-168.17P/S Ratio40.07P/OCF Ratio-199.62
P/FCF Ratio-14.20
P/B Ratio270.08P/TB Ratio270.08
EV/Sales37.50EV/EBITDA-16.08
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-0.53%FCF Yield-7.04%ROE-11329.55%ROIC-55.22%Return on Tangible Assets-42.35%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-17.19%
CapEx/Revenue41.40%
CapEx/Depreciation2.31
SBC/Revenue60.79%
SG&A/Revenue127.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA1.10
Current Ratio8.34Interest Coverage-65.71xIncome Quality0.90Efficiency
Days Sales Outstanding136 days
Days Payables Outstanding73 days
Days Inventory0 days
Receivables Turnover2.69x
Payables Turnover5.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.78M
Working Capital$12.04M
Invested Capital$19.41M
Intangibles/Assets0.00%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers