$0.01—Stale · unknown old
NASDAQ • Last print unknown ago
$0.01—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$447.01
Net Income/Share$-29.28
Operating CF/Share$-38.82
Free CF/Share$-38.79
Cash/Share$6.33
Book Value/Share$21.77
Tangible Book/Share$-112.79
Equity/Share$21.47
Interest Debt/Share$56.83
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$23.10M
Enterprise Value$132.09M
P/E Ratio-0.21P/S Ratio0.02P/OCF Ratio-0.18
P/FCF Ratio-0.18
P/B Ratio0.33P/TB Ratio0.33
EV/Sales0.09EV/EBITDA-1.60
Graham Valuation
Graham Number--
Graham Net-Net$-136.37
Profitability (TTM)
Earnings Yield-415.32%FCF Yield-564.61%ROE160.54%ROIC-51.68%Return on Tangible Assets-48.74%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.28%
SG&A/Revenue7.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.80Debt/Assets0.20Debt/Market Cap5.64
Net Debt/EBITDA-1.32
Current Ratio0.46Interest Coverage-2.44xIncome Quality0.60Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding3 days
Days Inventory0 days
Receivables Turnover11.11x
Payables Turnover135.72x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$379.21M
Working Capital-$209.24M
Invested Capital$245.69M
Intangibles/Assets69.13%
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