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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-0.06
Operating CF/Share
$-0.01
Free CF/Share
$-0.25
Cash/Share
$0.04
Book Value/Share
$0.79
Tangible Book/Share
$0.79
Equity/Share
$0.79
Interest Debt/Share
$0.00
CapEx/Share
$0.25
Dividend/Share
$0.00
Valuation
Market Cap
$83.21M
Enterprise Value
$74.04M
P/E Ratio
-8.88
P/S Ratio
0.00
P/OCF Ratio
-63.45
P/FCF Ratio
-1.52
P/B Ratio
0.66
P/TB Ratio
0.66
EV/Sales
0.00
EV/EBITDA
-16.35
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.13
Profitability
Earnings Yield
-11.26%
FCF Yield
-65.88%
ROE
-7.27%
ROIC
-10.64%
Return on Tangible Assets
-6.05%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-2998.59%
CapEx/Revenue
0.00%
CapEx/Depreciation
206.40
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
2.02
Current Ratio
0.81
Interest Coverage
0.00x
Income Quality
0.23
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
624 days
Days Inventory
166 days
Receivables Turnover
0.00x
Payables Turnover
0.58x
Inventory Turnover
2.19x
Capital Structure
Tangible Assets
$170.12M
Working Capital
-$3.06M
Invested Capital
$188.97M
Intangibles/Assets
0.00%