QTRX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.26
Net Income/Share$-2.62
Operating CF/Share$-1.56
Free CF/Share$-1.57
Cash/Share$1.99
Book Value/Share$5.05
Tangible Book/Share$2.80
Equity/Share$5.05
Interest Debt/Share$0.71
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$153.33M
Enterprise Value$142.55M
P/E Ratio-1.24P/S Ratio1.00
P/OCF Ratio-2.09
P/FCF Ratio-2.07
P/B Ratio0.64
P/TB Ratio0.64
EV/Sales0.93
EV/EBITDA-1.45
Graham Valuation
Graham Number--
Graham Net-Net$1.10
Profitability (TTM)
Earnings Yield-80.51%FCF Yield-48.25%ROE-43.59%ROIC-46.86%Return on Tangible Assets-57.57%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.04%
CapEx/Revenue0.50%
CapEx/Depreciation0.03
SBC/Revenue8.58%
SG&A/Revenue85.83%
R&D/Revenue20.84%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.10
Debt/Market Cap0.22
Net Debt/EBITDA0.11
Current Ratio3.40Interest Coverage0.00xIncome Quality0.59
Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding37 days
Days Inventory198 days
Receivables Turnover6.86x
Payables Turnover9.89x
Inventory Turnover1.85x
Capital Structure
Tangible Assets$131.43M
Working Capital$120.68M
Invested Capital$261.51M
Intangibles/Assets33.10%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.