REAL(REAL)
REAL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.20
Net Income/Share$-0.67
Operating CF/Share$0.44
Free CF/Share$0.25
Cash/Share$0.98
Book Value/Share$-3.12
Tangible Book/Share$-3.12
Equity/Share$-3.12
Interest Debt/Share$4.07
CapEx/Share$0.20
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.06B
Enterprise Value$1.41B
P/E Ratio-12.61P/S Ratio1.42P/OCF Ratio19.85
P/FCF Ratio35.26
P/B Ratio-2.83P/TB Ratio-2.83
EV/Sales1.88EV/EBITDA-122.74
Graham Valuation
Graham Number--
Graham Net-Net$-4.99
Profitability (TTM)
Earnings Yield-7.59%FCF Yield2.84%ROE21.10%ROIC-3.48%Return on Tangible Assets-21.45%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF43.96%
CapEx/Revenue3.16%
CapEx/Depreciation0.73
SBC/Revenue3.63%
SG&A/Revenue36.95%
R&D/Revenue25.10%
Liquidity & Solvency
Debt/Equity-1.23Debt/Assets1.22Debt/Market Cap0.44
Net Debt/EBITDA-30.00
Current Ratio0.83Interest Coverage-0.20xIncome Quality-0.66Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding26 days
Days Inventory62 days
Receivables Turnover37.36x
Payables Turnover13.79x
Inventory Turnover5.86x
Capital Structure
Tangible Assets-$377.73M
Working Capital-$40.16M
Invested Capital$123.64M
Intangibles/Assets0.00%
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