$0.76—Stale · unknown old
NASDAQ • Last print unknown ago
$0.76—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$-1.21
Operating CF/Share$-0.87
Free CF/Share$-1.15
Cash/Share$1.22
Book Value/Share$1.80
Tangible Book/Share$1.80
Equity/Share$1.80
Interest Debt/Share$3.06
CapEx/Share$0.28
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.01B
Enterprise Value$1.34B
P/E Ratio-4.01P/S Ratio73.21P/OCF Ratio-5.79
P/FCF Ratio-4.75
P/B Ratio2.79P/TB Ratio2.79
EV/Sales97.68EV/EBITDA-32.76
Graham Valuation
Graham Number--
Graham Net-Net$-2.35
Profitability (TTM)
Earnings Yield-24.09%FCF Yield-21.06%ROE-196.94%ROIC-18.13%Return on Tangible Assets-22.22%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-32.79%
CapEx/Revenue380.80%
CapEx/Depreciation1.60
SBC/Revenue70.30%
SG&A/Revenue375.84%
R&D/Revenue43.27%
Liquidity & Solvency
Debt/Equity1.52Debt/Assets0.50Debt/Market Cap0.50
Net Debt/EBITDA-8.21
Current Ratio2.60Interest Coverage-2.66xIncome Quality0.72Efficiency
Days Sales Outstanding154 days
Days Payables Outstanding32 days
Days Inventory44 days
Receivables Turnover2.37x
Payables Turnover11.50x
Inventory Turnover8.22x
Capital Structure
Tangible Assets$331.03M
Working Capital$160.55M
Invested Capital$889.99M
Intangibles/Assets0.00%
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