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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.03
Net Income/Share$-0.79
Operating CF/Share$-0.37
Free CF/Share$-0.38
Cash/Share$1.62
Book Value/Share$2.36
Tangible Book/Share$1.94
Equity/Share$2.36
Interest Debt/Share$0.13
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.70B
Enterprise Value$1.63B
P/E Ratio-15.25P/S Ratio426.35
P/OCF Ratio-33.17
P/FCF Ratio-31.71
P/B Ratio5.26
P/TB Ratio5.26
EV/Sales410.12
EV/EBITDA-16.65
Graham Valuation
Graham Number--
Graham Net-Net$1.24
Profitability (TTM)
Earnings Yield-6.35%FCF Yield-3.15%ROE-328.55%ROIC-19.91%Return on Tangible Assets-34.03%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.77%
CapEx/Revenue10.26%
CapEx/Depreciation0.05
SBC/Revenue493.76%
SG&A/Revenue807.14%
R&D/Revenue540.46%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03
Debt/Market Cap0.01
Net Debt/EBITDA0.66
Current Ratio25.63Interest Coverage-12.92xIncome Quality0.47
Efficiency
Days Sales Outstanding194 days
Days Payables Outstanding32 days
Days Inventory0 days
Receivables Turnover1.89x
Payables Turnover11.57x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$274.15M
Working Capital$291.96M
Invested Capital$375.69M
Intangibles/Assets15.51%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.