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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$28.78
Net Income/Share
$-2.69
Operating CF/Share
$1.22
Free CF/Share
$1.07
Cash/Share
$0.93
Book Value/Share
$8.22
Tangible Book/Share
$4.86
Equity/Share
$-0.18
Interest Debt/Share
$12.12
CapEx/Share
$0.14
Dividend/Share
$0.00
Valuation
Market Cap
$141.04M
Enterprise Value
$520.94M
P/E Ratio
-1.38
P/S Ratio
0.13
P/OCF Ratio
3.05
P/FCF Ratio
3.45
P/B Ratio
-20.46
P/TB Ratio
-20.46
EV/Sales
0.48
EV/EBITDA
-84.02
Graham Valuation
Graham Number
--
Graham Net-Net
$-5.07
Profitability
Earnings Yield
-72.54%
FCF Yield
29.00%
ROE
-787.69%
ROIC
-7.51%
Return on Tangible Assets
-17.91%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
11.66%
CapEx/Revenue
0.49%
CapEx/Depreciation
0.49
SBC/Revenue
0.18%
SG&A/Revenue
16.33%
R&D/Revenue
0.11%
Liquidity & Solvency
Debt/Equity
-60.19
Debt/Assets
0.59
Debt/Market Cap
2.94
Net Debt/EBITDA
-61.27
Current Ratio
1.12
Interest Coverage
-1.00x
Income Quality
-0.45
Efficiency
Days Sales Outstanding
11 days
Days Payables Outstanding
0 days
Days Inventory
121 days
Receivables Turnover
32.50x
Payables Turnover
0.00x
Inventory Turnover
3.01x
Capital Structure
Tangible Assets
$184.90M
Working Capital
$38.70M
Invested Capital
$378.70M
Intangibles/Assets
18.27%