$8.65▼-0.51 (-5.57%)
After Hours:$8.65+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.40
Net Income/Share$0.69
Operating CF/Share$0.89
Free CF/Share$0.54
Cash/Share$2.66
Book Value/Share$3.71
Tangible Book/Share$3.71
Equity/Share$3.71
Interest Debt/Share$0.20
CapEx/Share$0.36
Dividend/Share$0.00
Valuation (TTM)
Market Cap$38.56MEnterprise Value$28.42M
P/E Ratio12.84P/S Ratio1.17P/OCF Ratio9.64
P/FCF Ratio16.18
P/B Ratio2.32P/TB Ratio2.32
EV/Sales0.86EV/EBITDA6.93
Graham Valuation
Graham Number$7.57
Graham Net-Net$1.49
Profitability (TTM)
Earnings Yield7.98%FCF Yield6.18%ROE20.12%ROIC16.32%Return on Tangible Assets12.47%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF39.98%
CapEx/Revenue4.82%
CapEx/Depreciation3.09
SBC/Revenue0.26%
SG&A/Revenue9.46%
R&D/Revenue1.63%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.02
Net Debt/EBITDA-2.47
Current Ratio2.60Interest Coverage0.00xIncome Quality1.30Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding31 days
Days Inventory54 days
Receivables Turnover27.27x
Payables Turnover11.97x
Inventory Turnover6.73x
Capital Structure
Tangible Assets$16.49M
Working Capital$10.80M
Invested Capital$15.14M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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