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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$7.04
Net Income/Share
$-0.97
Operating CF/Share
$0.31
Free CF/Share
$0.31
Cash/Share
$8.23
Book Value/Share
$1.60
Tangible Book/Share
$-1.19
Equity/Share
$1.60
Interest Debt/Share
$4.19
CapEx/Share
$0.00
Dividend/Share
$0.07
Valuation
Market Cap
$42.71M
Enterprise Value
$16.07M
P/E Ratio
-1.54
P/S Ratio
0.21
P/OCF Ratio
4.84
P/FCF Ratio
4.84
P/B Ratio
0.93
P/TB Ratio
0.93
EV/Sales
0.08
EV/EBITDA
-0.80
Graham Valuation
Graham Number
--
Graham Net-Net
$-40.02
Profitability
Earnings Yield
-65.03%
FCF Yield
20.68%
ROE
-54.77%
ROIC
7.06%
Return on Tangible Assets
-1.68%
Dividend
Dividend Yield
4.91%
Payout Ratio
-5.61%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.73%
SG&A/Revenue
13.02%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
2.09
Debt/Assets
0.06
Debt/Market Cap
2.24
Net Debt/EBITDA
1.32
Current Ratio
0.49
Interest Coverage
1.11x
Income Quality
-0.32
Efficiency
Days Sales Outstanding
723 days
Days Payables Outstanding
30 days
Days Inventory
0 days
Receivables Turnover
0.50x
Payables Turnover
12.03x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$34.02M
Working Capital
-$684.30M
Invested Capital
-$604.47M
Intangibles/Assets
4.62%