$0.51—Stale · unknown old
OTC • Last print unknown ago
$0.51—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.06
Net Income/Share$-0.71
Operating CF/Share$0.35
Free CF/Share$0.27
Cash/Share$0.07
Book Value/Share$2.17
Tangible Book/Share$2.17
Equity/Share$-3.45
Interest Debt/Share$1.65
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$37.50M
Enterprise Value$99.66M
P/E Ratio-1.00P/S Ratio0.77P/OCF Ratio2.05
P/FCF Ratio3.01
P/B Ratio-0.21P/TB Ratio-0.21
EV/Sales2.04EV/EBITDA3.92
Graham Valuation
Graham Number--
Graham Net-Net$-2.00
Profitability (TTM)
Earnings Yield-100.21%FCF Yield33.26%ROE28.27%ROIC14.83%Return on Tangible Assets-11.39%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF22.04%
CapEx/Revenue7.22%
CapEx/Depreciation3.62
SBC/Revenue0.00%
SG&A/Revenue10.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.41Debt/Assets0.23Debt/Market Cap1.74
Net Debt/EBITDA2.44
Current Ratio1.33Interest Coverage2.29xIncome Quality-0.49Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding131 days
Days Inventory3447 days
Receivables Turnover16.87x
Payables Turnover2.79x
Inventory Turnover0.11x
Capital Structure
Tangible Assets$99.66M
Working Capital$46.75M
Invested Capital$46.75M
Intangibles/Assets0.00%