$0.49▲0.00 (0.00%)
After Hours:$0.49+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.56
Net Income/Share$0.06
Operating CF/Share$0.10
Free CF/Share$0.08
Cash/Share$0.09
Book Value/Share$0.32
Tangible Book/Share$0.32
Equity/Share$0.32
Interest Debt/Share$0.01
CapEx/Share$0.02
Dividend/Share$0.03
Valuation (TTM)
Market Cap$120.07MEnterprise Value$103.42M
P/E Ratio9.40P/S Ratio0.99P/OCF Ratio5.62
P/FCF Ratio6.64
P/B Ratio1.70P/TB Ratio1.70
EV/Sales0.85EV/EBITDA4.45
Graham Valuation
Graham Number$0.65
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield10.65%FCF Yield15.06%ROE19.85%ROIC17.77%Return on Tangible Assets13.05%Dividend (TTM)
Dividend Yield4.82%Payout Ratio0.00%Capital Allocation
CapEx/OCF15.43%
CapEx/Revenue2.71%
CapEx/Depreciation0.62
SBC/Revenue0.00%
SG&A/Revenue18.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA-0.72
Current Ratio2.51Interest Coverage-190.72xIncome Quality1.44Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding52 days
Days Inventory92 days
Receivables Turnover370.89x
Payables Turnover7.01x
Inventory Turnover3.95x
Capital Structure
Tangible Assets$70.49M
Working Capital$30.26M
Invested Capital$77.69M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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