$0.31▼-0.02 (-5.31%)Earnings in 5d
Extended:$0.31+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.30
Book Value/Share$0.34
Tangible Book/Share$0.34
Equity/Share$0.34
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$168.56MEnterprise Value$118.89M
P/E Ratio-9.05P/S Ratio0.00P/OCF Ratio-37.82
P/FCF Ratio-49.97
P/B Ratio1.51P/TB Ratio1.51
EV/Sales0.00EV/EBITDA-9.12
Graham Valuation
Graham Number--
Graham Net-Net$0.29
Profitability (TTM)
Earnings Yield-10.02%FCF Yield-2.00%ROE-32.59%ROIC-15.39%Return on Tangible Assets-14.71%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA3.81
Current Ratio33.12Interest Coverage0.00xIncome Quality0.26Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$84.59M
Working Capital$72.85M
Invested Capital$73.77M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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