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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$3.39
Net Income/Share
$0.06
Operating CF/Share
$0.37
Free CF/Share
$0.21
Cash/Share
$0.04
Book Value/Share
$0.67
Tangible Book/Share
$0.67
Equity/Share
$0.67
Interest Debt/Share
$0.80
CapEx/Share
$0.16
Dividend/Share
$0.00
Valuation
Market Cap
$31.05M
Enterprise Value
$64.42M
P/E Ratio
12.24
P/S Ratio
0.20
P/OCF Ratio
1.83
P/FCF Ratio
3.18
P/B Ratio
1.00
P/TB Ratio
1.00
EV/Sales
0.41
EV/EBITDA
3.84
Graham Valuation
Graham Number
$0.91
Graham Net-Net
$-0.79
Profitability
Earnings Yield
8.17%
FCF Yield
31.43%
ROE
8.00%
ROIC
4.02%
Return on Tangible Assets
2.86%
Dividend
Dividend Yield
0.00%
Payout Ratio
45.42%
Capital Allocation
CapEx/OCF
42.66%
CapEx/Revenue
4.65%
CapEx/Depreciation
0.73
SBC/Revenue
0.00%
SG&A/Revenue
12.41%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.13
Debt/Assets
0.39
Debt/Market Cap
1.13
Net Debt/EBITDA
1.99
Current Ratio
1.22
Interest Coverage
4.09x
Income Quality
6.69
Efficiency
Days Sales Outstanding
8 days
Days Payables Outstanding
54 days
Days Inventory
101 days
Receivables Turnover
44.17x
Payables Turnover
6.77x
Inventory Turnover
3.61x
Capital Structure
Tangible Assets
$31.00M
Working Capital
$7.42M
Invested Capital
$56.08M
Intangibles/Assets
0.00%