OB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.55
Net Income/Share$-5.44
Operating CF/Share$-0.43
Free CF/Share$-0.68
Cash/Share$0.94
Book Value/Share$0.08
Tangible Book/Share$-6.26
Equity/Share$0.08
Interest Debt/Share$7.24
CapEx/Share$0.24
Dividend/Share$0.00
Valuation (TTM)
Market Cap$54.32M
Enterprise Value$601.22M
P/E Ratio-0.10P/S Ratio0.04
P/OCF Ratio-1.29
P/FCF Ratio-0.82
P/B Ratio7.41
P/TB Ratio7.41
EV/Sales0.49
EV/EBITDA-1.88
Graham Valuation
Graham Number--
Graham Net-Net$-8.76
Profitability (TTM)
Earnings Yield-971.02%FCF Yield-121.43%ROE-314.81%ROIC-3.75%Return on Tangible Assets-96.94%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-56.38%
CapEx/Revenue1.95%
CapEx/Depreciation0.34
SBC/Revenue0.93%
SG&A/Revenue32.37%
R&D/Revenue3.14%
Liquidity & Solvency
Debt/Equity86.35Debt/Assets0.55
Debt/Market Cap11.69
Net Debt/EBITDA-1.71
Current Ratio0.98Interest Coverage-0.41xIncome Quality0.08
Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding96 days
Days Inventory0 days
Receivables Turnover4.33x
Payables Turnover3.80x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$608.99M
Working Capital-$6.88M
Invested Capital$692.39M
Intangibles/Assets53.03%

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.