$0.19▲0.00 (0.18%)
Extended:$0.19-0.00 (-0.18%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.48
Net Income/Share$0.10
Operating CF/Share$0.12
Free CF/Share$0.06
Cash/Share$0.09
Book Value/Share$0.59
Tangible Book/Share$0.59
Equity/Share$0.59
Interest Debt/Share$0.01
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$26.04MEnterprise Value$18.53M
P/E Ratio2.71P/S Ratio0.56P/OCF Ratio2.22
P/FCF Ratio4.32
P/B Ratio0.46P/TB Ratio0.46
EV/Sales0.40EV/EBITDA2.19
Graham Valuation
Graham Number$1.15
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield37.10%FCF Yield23.13%ROE18.91%ROIC7.92%Return on Tangible Assets12.98%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF47.92%
CapEx/Revenue12.01%
CapEx/Depreciation1.51
SBC/Revenue8.70%
SG&A/Revenue16.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.02
Net Debt/EBITDA-0.89
Current Ratio2.20Interest Coverage54.15xIncome Quality1.21Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding72 days
Days Inventory58 days
Receivables Turnover14.05x
Payables Turnover5.10x
Inventory Turnover6.29x
Capital Structure
Tangible Assets$55.94M
Working Capital$11.32M
Invested Capital$45.64M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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