$3.65—Stale · unknown old
NASDAQ • Last print unknown ago
$3.65—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.08
Net Income/Share$-0.24
Operating CF/Share$0.94
Free CF/Share$0.68
Cash/Share$0.24
Book Value/Share$2.59
Tangible Book/Share$-0.56
Equity/Share$2.31
Interest Debt/Share$2.86
CapEx/Share$0.26
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$104.44M
P/E Ratio-14.47P/S Ratio0.00P/OCF Ratio3.73
P/FCF Ratio0.00
P/B Ratio1.52P/TB Ratio1.52
EV/Sales0.39EV/EBITDA2.06
Graham Valuation
Graham Number--
Graham Net-Net$-2.69
Profitability (TTM)
Earnings Yield-6.95%FCF Yield--ROE-10.47%ROIC-0.24%Return on Tangible Assets-7.45%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF27.82%
CapEx/Revenue4.32%
CapEx/Depreciation0.21
SBC/Revenue1.82%
SG&A/Revenue40.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.14Debt/Assets0.41Debt/Market Cap--
Net Debt/EBITDA2.06
Current Ratio1.04Interest Coverage-0.06xIncome Quality-3.86Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding192 days
Days Inventory134 days
Receivables Turnover7.59x
Payables Turnover1.90x
Inventory Turnover2.72x
Capital Structure
Tangible Assets-$24.45M
Working Capital$2.87M
Invested Capital$204.09M
Intangibles/Assets48.97%
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