$6.80—Stale · unknown old
NYSE • Last print unknown ago
$6.80—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-0.03
Net Income/Share$-0.05
Operating CF/Share$-0.43
Free CF/Share$-0.43
Cash/Share$0.51
Book Value/Share$30.72
Tangible Book/Share$30.72
Equity/Share$30.72
Interest Debt/Share$0.17
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$53.54M
Enterprise Value$49.49M
P/E Ratio-56.71P/S Ratio-205.93P/OCF Ratio-15.93
P/FCF Ratio-15.93
P/B Ratio0.22P/TB Ratio0.22
EV/Sales-190.35EV/EBITDA-131.27
Graham Valuation
Graham Number--
Graham Net-Net$-21.78
Profitability (TTM)
Earnings Yield-0.70%FCF Yield-6.28%ROE-0.22%ROIC-0.09%Return on Tangible Assets-0.09%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-1003.98%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-9.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA10.75
Current Ratio3.67Interest Coverage-0.27xIncome Quality8.92Efficiency
Days Sales Outstanding-7075 days
Days Payables Outstanding293 days
Days Inventory0 days
Receivables Turnover-0.05x
Payables Turnover1.25x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$241.72M
Working Capital$2.95M
Invested Capital$2.95M
Intangibles/Assets0.00%
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