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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$13.63
Net Income/Share
$-4.02
Operating CF/Share
$-0.71
Free CF/Share
$-3.81
Cash/Share
$2.19
Book Value/Share
$19.08
Tangible Book/Share
$14.49
Equity/Share
$18.55
Interest Debt/Share
$0.02
CapEx/Share
$3.10
Dividend/Share
$0.00
Valuation
Market Cap
$1.20B
Enterprise Value
$1.14B
P/E Ratio
-11.57
P/S Ratio
3.41
P/OCF Ratio
-65.34
P/FCF Ratio
-12.19
P/B Ratio
2.51
P/TB Ratio
2.51
EV/Sales
3.25
EV/EBITDA
-20.61
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.50
Profitability
Earnings Yield
-8.65%
FCF Yield
-8.20%
ROE
-2.77%
ROIC
-12.43%
Return on Tangible Assets
-20.06%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-436.14%
CapEx/Revenue
22.77%
CapEx/Depreciation
1.86
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
1.02
Current Ratio
3.48
Interest Coverage
-124.26x
Income Quality
0.19
Efficiency
Days Sales Outstanding
102 days
Days Payables Outstanding
9 days
Days Inventory
0 days
Receivables Turnover
3.59x
Payables Turnover
41.19x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$374.38M
Working Capital
$314.61M
Invested Capital
$451.91M
Intangibles/Assets
18.62%