$4.08—Stale · unknown old
OTC • Last print unknown ago
$4.08—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.67
Net Income/Share$-1.37
Operating CF/Share$-0.23
Free CF/Share$-0.25
Cash/Share$1.20
Book Value/Share$2.92
Tangible Book/Share$0.45
Equity/Share$2.92
Interest Debt/Share$0.19
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$37.28M
Enterprise Value$24.34M
P/E Ratio-2.49P/S Ratio4.43P/OCF Ratio-14.56
P/FCF Ratio-12.07
P/B Ratio1.16P/TB Ratio1.16
EV/Sales2.89EV/EBITDA-1.47
Graham Valuation
Graham Number--
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield-40.33%FCF Yield-8.28%ROE-38.52%ROIC-34.28%Return on Tangible Assets-77.12%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.90%
CapEx/Revenue2.04%
CapEx/Depreciation0.07
SBC/Revenue3.16%
SG&A/Revenue116.79%
R&D/Revenue16.12%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap0.06
Net Debt/EBITDA0.78
Current Ratio3.95Interest Coverage-87.84xIncome Quality0.17Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding231 days
Days Inventory148 days
Receivables Turnover4.15x
Payables Turnover1.58x
Inventory Turnover2.47x
Capital Structure
Tangible Assets$5.64M
Working Capital$14.71M
Invested Capital$48.13M
Intangibles/Assets58.29%
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