$0.49▲0.00 (0.40%)Earnings tomorrow
Extended:$0.48-0.00 (-0.64%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.00
Cash/Share$0.06
Book Value/Share$0.58
Tangible Book/Share$0.58
Equity/Share$0.58
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$296.86MEnterprise Value$294.25M
P/E Ratio-59.02P/S Ratio0.00P/OCF Ratio-130.30
P/FCF Ratio-247.34
P/B Ratio1.24P/TB Ratio1.24
EV/Sales0.00EV/EBITDA-47.33
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-1.53%FCF Yield-0.40%ROE-1.96%ROIC-2.39%Return on Tangible Assets-1.76%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-47.05%
CapEx/Revenue0.00%
CapEx/Depreciation18.62
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.42
Current Ratio7.27Interest Coverage-168.32xIncome Quality0.50Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$238.18M
Working Capital$22.30M
Invested Capital$23.92M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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