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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.24
Net Income/Share$-0.25
Operating CF/Share$0.96
Free CF/Share$0.66
Cash/Share$0.41
Book Value/Share$3.59
Tangible Book/Share$-0.87
Equity/Share$3.22
Interest Debt/Share$2.92
CapEx/Share$0.30
Dividend/Share$0.00
Valuation
Market Cap$158.40M
Enterprise Value$259.22M
P/E Ratio-14.51P/S Ratio0.58P/OCF Ratio3.74
P/FCF Ratio5.56
P/B Ratio1.11P/TB Ratio1.11
EV/Sales0.96EV/EBITDA5.05
Graham Valuation
Graham Number--
Graham Net-Net$-4.66
Profitability
Earnings Yield-6.89%FCF Yield17.97%ROE-9.47%ROIC-0.94%Return on Tangible Assets-4.61%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF31.44%
CapEx/Revenue4.82%
CapEx/Depreciation0.25
SBC/Revenue1.49%
SG&A/Revenue33.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.85Debt/Assets0.28Debt/Market Cap0.75
Net Debt/EBITDA1.97
Current Ratio1.05Interest Coverage-0.39xIncome Quality-3.88Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding206 days
Days Inventory137 days
Receivables Turnover5.62x
Payables Turnover1.77x
Inventory Turnover2.66x
Capital Structure
Tangible Assets-$37.60M
Working Capital$5.07M
Invested Capital$263.09M
Intangibles/Assets45.50%