$0.94▼-0.05 (-4.96%)
Extended:$0.96+0.02 (+1.75%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.61
Net Income/Share$-1.29
Operating CF/Share$-1.08
Free CF/Share$-1.17
Cash/Share$0.54
Book Value/Share$0.80
Tangible Book/Share$0.31
Equity/Share$0.80
Interest Debt/Share$0.01
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$20.38MEnterprise Value$9.26M
P/E Ratio-0.73P/S Ratio0.13P/OCF Ratio-0.87
P/FCF Ratio-0.83
P/B Ratio1.17P/TB Ratio1.17
EV/Sales0.06EV/EBITDA-0.46
Graham Valuation
Graham Number--
Graham Net-Net$-1.28
Profitability (TTM)
Earnings Yield-137.25%FCF Yield-120.78%ROE-107.10%ROIC-163.14%Return on Tangible Assets-55.39%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.01%Capital Allocation
CapEx/OCF-8.49%
CapEx/Revenue1.20%
CapEx/Depreciation0.21
SBC/Revenue0.66%
SG&A/Revenue40.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA0.55
Current Ratio0.60Interest Coverage369.38xIncome Quality0.83Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding45 days
Days Inventory19 days
Receivables Turnover116.72x
Payables Turnover8.05x
Inventory Turnover19.49x
Capital Structure
Tangible Assets$6.55M
Working Capital-$17.02M
Invested Capital$17.04M
Intangibles/Assets17.36%
Refreshed dailyAbout this data
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