$0.00▲0.00 (9900.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.19
Net Income/Share$-0.39
Operating CF/Share$0.01
Free CF/Share$-0.08
Cash/Share$0.04
Book Value/Share$0.33
Tangible Book/Share$0.32
Equity/Share$0.33
Interest Debt/Share$0.43
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$132.08K
Enterprise Value$292.89M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.02
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales1.77EV/EBITDA-6.79
Graham Valuation
Graham Number--
Graham Net-Net$-0.91
Profitability (TTM)
Earnings Yield-271117.15%FCF Yield-52675.21%ROE-75.84%ROIC-15.88%Return on Tangible Assets-29.29%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1095.51%
CapEx/Revenue46.27%
CapEx/Depreciation0.80
SBC/Revenue2.72%
SG&A/Revenue10.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.15Debt/Assets0.29Debt/Market Cap2,487.45
Net Debt/EBITDA-6.79
Current Ratio1.06Interest Coverage-4.55xIncome Quality-0.02Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding12 days
Days Inventory109 days
Receivables Turnover99.27x
Payables Turnover30.80x
Inventory Turnover3.36x
Capital Structure
Tangible Assets$276.77M
Working Capital$6.62M
Invested Capital$988.50M
Intangibles/Assets0.76%
Refreshed dailyAbout this data
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