$4.90▼-0.63 (-11.39%)
Extended:$4.96+0.06 (+1.18%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$71.02MEnterprise Value$70.30M
P/E Ratio-0.57P/S Ratio6.42P/OCF Ratio-2,652.83
P/FCF Ratio-2.80
P/B Ratio2,030.70P/TB Ratio2,030.70
EV/Sales6.35EV/EBITDA-3.17
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-0.03%FCF Yield-35.72%ROE-141.57%ROIC-52.14%Return on Tangible Assets-95.43%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue0.03%
CapEx/Depreciation0.00
SBC/Revenue1.98%
SG&A/Revenue184.85%
R&D/Revenue6.29%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.06Debt/Market Cap0.04
Net Debt/EBITDA0.03
Current Ratio1.80Interest Coverage-1357.79xIncome Quality1.13Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding174 days
Days Inventory0 days
Receivables Turnover3.83x
Payables Turnover2.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.34M
Working Capital$7.98M
Invested Capital$29.78M
Intangibles/Assets48.20%
Refreshed dailyAbout this data
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