$45.31—Stale · unknown old
OTC • Last print unknown ago
$45.31—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.80
Net Income/Share$3.86
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$15.70
Book Value/Share$46.31
Tangible Book/Share$43.49
Equity/Share$45.67
Interest Debt/Share$19.97
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$112.19M
Enterprise Value$110.74M
P/E Ratio11.68P/S Ratio1.82P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.99P/TB Ratio0.99
EV/Sales1.80EV/EBITDA8.45
Graham Valuation
Graham Number$63.00
Graham Net-Net$-312.46
Profitability (TTM)
Earnings Yield8.52%FCF Yield0.00%ROE8.69%ROIC1.16%Return on Tangible Assets1.04%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue29.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.04Debt/Market Cap0.33
Net Debt/EBITDA-0.11
Current Ratio0.00Interest Coverage1.08xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$108.07M
Working Capital$39.01M
Invested Capital$59.20M
Intangibles/Assets0.75%
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