Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.95
Net Income/Share$0.23
Operating CF/Share$0.34
Free CF/Share$0.30
Cash/Share$0.41
Book Value/Share$3.55
Tangible Book/Share$1.97
Equity/Share$3.55
Interest Debt/Share$2.14
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$77.10MEnterprise Value$95.84M
P/E Ratio31.94P/S Ratio0.89P/OCF Ratio21.06
P/FCF Ratio23.94
P/B Ratio2.00P/TB Ratio2.00
EV/Sales1.11EV/EBITDA15.97
Graham Valuation
Graham Number$4.24
Graham Net-Net$-0.90
Profitability (TTM)
Earnings Yield3.17%FCF Yield4.18%ROE6.69%ROIC5.00%Return on Tangible Assets4.45%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF12.07%
CapEx/Revenue0.51%
CapEx/Depreciation0.18
SBC/Revenue1.22%
SG&A/Revenue26.23%
R&D/Revenue4.29%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.32Debt/Market Cap0.30
Net Debt/EBITDA3.12
Current Ratio2.02Interest Coverage0.00xIncome Quality1.50Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding21 days
Days Inventory86 days
Receivables Turnover5.06x
Payables Turnover17.03x
Inventory Turnover4.25x
Capital Structure
Tangible Assets$21.43M
Working Capital$18.39M
Invested Capital$52.38M
Intangibles/Assets23.74%
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