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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.89
Net Income/Share$-0.40
Operating CF/Share$-0.08
Free CF/Share$-2.02
Cash/Share$2.95
Book Value/Share$9.82
Tangible Book/Share$7.48
Equity/Share$8.02
Interest Debt/Share$0.94
CapEx/Share$1.93
Dividend/Share$0.00
Valuation
Market Cap$24.65M
Enterprise Value$11.17M
P/E Ratio-9.16P/S Ratio1.94P/OCF Ratio-42.87
P/FCF Ratio-1.82
P/B Ratio0.45P/TB Ratio0.45
EV/Sales0.88EV/EBITDA129.86
Graham Valuation
Graham Number--
Graham Net-Net$0.89
Profitability
Earnings Yield-10.92%FCF Yield-54.96%ROE-4.98%ROIC-4.49%Return on Tangible Assets-4.07%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2284.86%
CapEx/Revenue102.33%
CapEx/Depreciation4.19
SBC/Revenue4.05%
SG&A/Revenue50.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.08Debt/Market Cap0.26
Net Debt/EBITDA-156.74
Current Ratio4.55Interest Coverage0.00xIncome Quality0.19Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding560 days
Days Inventory215 days
Receivables Turnover12.15x
Payables Turnover0.65x
Inventory Turnover1.70x
Capital Structure
Tangible Assets$50.21M
Working Capital$17.60M
Invested Capital$75.78M
Intangibles/Assets19.34%