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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
$0.00
Net Income/Share
$-0.07
Operating CF/Share
$-0.04
Free CF/Share
$-0.10
Cash/Share
$0.07
Book Value/Share
$0.68
Tangible Book/Share
$0.68
Equity/Share
$0.68
Interest Debt/Share
$0.00
CapEx/Share
$0.06
Dividend/Share
$0.00
Valuation
Market Cap
$445.78M
Enterprise Value
$425.12M
P/E Ratio
-20.10
P/S Ratio
0.00
P/OCF Ratio
-30.38
P/FCF Ratio
-13.76
P/B Ratio
1.93
P/TB Ratio
1.93
EV/Sales
0.00
EV/EBITDA
-22.30
Graham Valuation
Graham Number
--
Graham Net-Net
$0.05
Profitability
Earnings Yield
-4.97%
FCF Yield
-7.27%
ROE
-10.39%
ROIC
-9.29%
Return on Tangible Assets
-9.33%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-140.42%
CapEx/Revenue
0.00%
CapEx/Depreciation
452.06
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
1.08
Current Ratio
6.20
Interest Coverage
0.00x
Income Quality
0.66
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
11960 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.03x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$212.34M
Working Capital
$19.67M
Invested Capital
$210.43M
Intangibles/Assets
0.00%