$2.73—Stale · unknown old
OTC • Last print unknown ago
$2.73—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.16
Book Value/Share$0.17
Tangible Book/Share$0.13
Equity/Share$0.17
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$579.14M
Enterprise Value$578.98M
P/E Ratio-38.94P/S Ratio24,928.37P/OCF Ratio-93.69
P/FCF Ratio-92.95
P/B Ratio15.18P/TB Ratio15.18
EV/Sales24,921.66EV/EBITDA-43.23
Graham Valuation
Graham Number--
Graham Net-Net$0.11
Profitability (TTM)
Earnings Yield-2.42%FCF Yield-1.08%ROE-38.13%ROIC-30.99%Return on Tangible Assets-36.43%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.79%
CapEx/Revenue210.56%
CapEx/Depreciation0.08
SBC/Revenue24852.51%
SG&A/Revenue54351.86%
R&D/Revenue6399.48%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.01
Current Ratio33.33Interest Coverage-33.00xIncome Quality0.45Efficiency
Days Sales Outstanding9663 days
Days Payables Outstanding662 days
Days Inventory0 days
Receivables Turnover0.04x
Payables Turnover0.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$28.28M
Working Capital$34.32M
Invested Capital$44.39M
Intangibles/Assets20.44%
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