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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
$1.42
Net Income/Share
$-0.82
Operating CF/Share
$-0.74
Free CF/Share
$-0.75
Cash/Share
$1.17
Book Value/Share
$0.82
Tangible Book/Share
$0.82
Equity/Share
$0.82
Interest Debt/Share
$0.04
CapEx/Share
$0.02
Dividend/Share
$0.00
Valuation
Market Cap
$589.68M
Enterprise Value
$560.70M
P/E Ratio
-8.04
P/S Ratio
3.23
P/OCF Ratio
-8.91
P/FCF Ratio
-6.09
P/B Ratio
7.95
P/TB Ratio
7.95
EV/Sales
3.07
EV/EBITDA
-5.75
Graham Valuation
Graham Number
--
Graham Net-Net
$0.36
Profitability
Earnings Yield
-12.44%
FCF Yield
-16.43%
ROE
-110.04%
ROIC
-61.40%
Return on Tangible Assets
-44.94%
Dividend
Dividend Yield
0.00%
Payout Ratio
-0.87%
Capital Allocation
CapEx/OCF
-2.41%
CapEx/Revenue
1.25%
CapEx/Depreciation
0.38
SBC/Revenue
2.74%
SG&A/Revenue
71.39%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.05
Debt/Assets
0.02
Debt/Market Cap
0.01
Net Debt/EBITDA
0.30
Current Ratio
2.74
Interest Coverage
-5393.00x
Income Quality
0.91
Efficiency
Days Sales Outstanding
61 days
Days Payables Outstanding
55 days
Days Inventory
6 days
Receivables Turnover
5.96x
Payables Turnover
6.64x
Inventory Turnover
58.51x
Capital Structure
Tangible Assets
$105.96M
Working Capital
$122.02M
Invested Capital
$133.12M
Intangibles/Assets
0.00%