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Overview
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Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$18.24
Net Income/Share
$-1.24
Operating CF/Share
$-0.13
Free CF/Share
$-0.23
Cash/Share
$0.29
Book Value/Share
$-1.96
Tangible Book/Share
$-1.96
Equity/Share
$-1.96
Interest Debt/Share
$8.87
CapEx/Share
$0.10
Dividend/Share
$0.00
Valuation
Market Cap
$26.84M
Enterprise Value
$213.31M
P/E Ratio
-0.96
P/S Ratio
0.07
P/OCF Ratio
-9.16
P/FCF Ratio
-5.21
P/B Ratio
-0.61
P/TB Ratio
-0.61
EV/Sales
0.52
EV/EBITDA
-16.02
Graham Valuation
Graham Number
--
Graham Net-Net
$-9.90
Profitability
Earnings Yield
-103.67%
FCF Yield
-19.19%
ROE
97.26%
ROIC
-14.36%
Return on Tangible Assets
-12.14%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-75.90%
CapEx/Revenue
0.54%
CapEx/Depreciation
0.25
SBC/Revenue
0.20%
SG&A/Revenue
18.40%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-4.38
Debt/Assets
0.84
Debt/Market Cap
7.19
Net Debt/EBITDA
-14.00
Current Ratio
0.93
Interest Coverage
-3.54x
Income Quality
0.09
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
65 days
Days Inventory
104 days
Receivables Turnover
0.00x
Payables Turnover
5.65x
Inventory Turnover
3.50x
Capital Structure
Tangible Assets
-$44.04M
Working Capital
-$7.82M
Invested Capital
$348.39M
Intangibles/Assets
0.00%