$0.16▼-0.00 (-2.05%)
Extended:$0.17+0.00 (+2.90%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.05
Book Value/Share$0.07
Tangible Book/Share$0.07
Equity/Share$0.07
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$115.96MEnterprise Value$96.72M
P/E Ratio-4.79P/S Ratio0.00P/OCF Ratio-5.81
P/FCF Ratio-5.73
P/B Ratio3.51P/TB Ratio3.51
EV/Sales0.00EV/EBITDA-4.24
Graham Valuation
Graham Number--
Graham Net-Net$0.05
Profitability (TTM)
Earnings Yield-18.86%FCF Yield-17.45%ROE-69.66%ROIC-69.78%Return on Tangible Assets-61.84%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.26%
CapEx/Revenue0.00%
CapEx/Depreciation17.86
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.84
Current Ratio10.82Interest Coverage0.00xIncome Quality0.91Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding72536 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$32.69M
Working Capital$22.96M
Invested Capital$32.69M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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