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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.56
Net Income/Share$-36.82
Operating CF/Share$-26.55
Free CF/Share$-26.55
Cash/Share$22.25
Book Value/Share$90.95
Tangible Book/Share$-7.64
Equity/Share$90.95
Interest Debt/Share$8.25
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$16.41M
Enterprise Value$5.63M
P/E Ratio-0.69P/S Ratio2.22P/OCF Ratio-0.95
P/FCF Ratio-0.96
P/B Ratio0.28P/TB Ratio0.28
EV/Sales0.76EV/EBITDA-0.27
Graham Valuation
Graham Number--
Graham Net-Net$-56.03
Profitability
Earnings Yield-145.52%FCF Yield-103.66%ROE-210.32%ROIC-21.33%Return on Tangible Assets-37.26%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue19.31%
SG&A/Revenue79.60%
R&D/Revenue15.38%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.03Debt/Market Cap0.21
Net Debt/EBITDA0.51
Current Ratio1.98Interest Coverage-12.32xIncome Quality0.72Efficiency
Days Sales Outstanding394 days
Days Payables Outstanding611 days
Days Inventory2599 days
Receivables Turnover0.93x
Payables Turnover0.60x
Inventory Turnover0.14x
Capital Structure
Tangible Assets-$4.89M
Working Capital$24.28M
Invested Capital$100.95M
Intangibles/Assets49.94%