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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.01
Net Income/Share
$0.20
Operating CF/Share
$0.21
Free CF/Share
$0.21
Cash/Share
$0.44
Book Value/Share
$0.52
Tangible Book/Share
$0.52
Equity/Share
$0.52
Interest Debt/Share
$0.01
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$21.95M
Enterprise Value
$19.98M
P/E Ratio
18.80
P/S Ratio
4.69
P/OCF Ratio
17.84
P/FCF Ratio
22.89
P/B Ratio
7.16
P/TB Ratio
7.16
EV/Sales
4.27
EV/EBITDA
16.37
Graham Valuation
Graham Number
$1.53
Graham Net-Net
$0.43
Profitability
Earnings Yield
5.32%
FCF Yield
4.37%
ROE
36.08%
ROIC
35.77%
Return on Tangible Assets
30.10%
Dividend
Dividend Yield
0.00%
Payout Ratio
126.05%
Capital Allocation
CapEx/OCF
1.24%
CapEx/Revenue
0.26%
CapEx/Depreciation
94.38
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.08%
Liquidity & Solvency
Debt/Equity
0.02
Debt/Assets
0.01
Debt/Market Cap
0.00
Net Debt/EBITDA
-1.62
Current Ratio
4.70
Interest Coverage
0.00x
Income Quality
1.05
Efficiency
Days Sales Outstanding
54 days
Days Payables Outstanding
62 days
Days Inventory
36 days
Receivables Turnover
6.71x
Payables Turnover
5.92x
Inventory Turnover
10.12x
Capital Structure
Tangible Assets
$2.41M
Working Capital
$2.38M
Invested Capital
$2.43M
Intangibles/Assets
0.44%