STOCK ALARM
PRO
SA
PRO
News
Screener
Rankings
Themes
Alerts
More
⌘
K
⌘
J
Pro
Sign In
Free Account
Themes
NLST
NLST
OTC
Loading
Overview
Intelligence
Charts
News
Fundamentals
Financials
Analysis
More
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$0.62
Net Income/Share
$-0.08
Operating CF/Share
$-0.12
Free CF/Share
$-0.12
Cash/Share
$0.10
Book Value/Share
$-0.02
Tangible Book/Share
$-0.02
Equity/Share
$-0.02
Interest Debt/Share
$0.01
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$384.06M
Enterprise Value
$354.09M
P/E Ratio
-15.40
P/S Ratio
2.04
P/OCF Ratio
-10.31
P/FCF Ratio
-10.36
P/B Ratio
-73.48
P/TB Ratio
-73.48
EV/Sales
1.88
EV/EBITDA
-19.53
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.06
Profitability
Earnings Yield
-6.49%
FCF Yield
-9.66%
ROE
253.79%
ROIC
755.85%
Return on Tangible Assets
-50.17%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.02%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.02
SBC/Revenue
1.88%
SG&A/Revenue
9.00%
R&D/Revenue
1.85%
Liquidity & Solvency
Debt/Equity
-0.35
Debt/Assets
0.04
Debt/Market Cap
0.00
Net Debt/EBITDA
1.65
Current Ratio
0.88
Interest Coverage
0.00x
Income Quality
1.05
Efficiency
Days Sales Outstanding
5 days
Days Payables Outstanding
42 days
Days Inventory
7 days
Receivables Turnover
78.24x
Payables Turnover
8.60x
Inventory Turnover
52.38x
Capital Structure
Tangible Assets
-$5.20M
Working Capital
-$6.43M
Invested Capital
-$5.59M
Intangibles/Assets
0.00%