$0.00—Stale · unknown old
OTC • Last print unknown ago
$0.00—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.04
Net Income/Share$1.80
Operating CF/Share$0.24
Free CF/Share$0.20
Cash/Share$1.17
Book Value/Share$0.65
Tangible Book/Share$0.41
Equity/Share$-0.66
Interest Debt/Share$19.44
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$337.21M
Enterprise Value$165.65B
P/E Ratio0.02P/S Ratio0.01P/OCF Ratio0.14
P/FCF Ratio0.18
P/B Ratio-0.05P/TB Ratio-0.05
EV/Sales5.84EV/EBITDA11.21
Graham Valuation
Graham Number--
Graham Net-Net$-27.88
Profitability (TTM)
Earnings Yield5545.02%FCF Yield546.42%ROE-531.49%ROIC-7.88%Return on Tangible Assets4.94%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF17.05%
CapEx/Revenue1.34%
CapEx/Depreciation0.44
SBC/Revenue-0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-28.58Debt/Assets0.51Debt/Market Cap522.39
Net Debt/EBITDA11.18
Current Ratio0.88Interest Coverage-6.40xIncome Quality0.28Efficiency
Days Sales Outstanding1122 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.33x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.79B
Working Capital-$13.32B
Invested Capital$3.26B
Intangibles/Assets0.66%
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