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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.42
Net Income/Share
$-3.47
Operating CF/Share
$0.14
Free CF/Share
$-0.35
Cash/Share
$0.22
Book Value/Share
$0.99
Tangible Book/Share
$-0.62
Equity/Share
$0.99
Interest Debt/Share
$4.85
CapEx/Share
$0.49
Dividend/Share
$0.00
Valuation
Market Cap
$1.14B
Enterprise Value
$1.81B
P/E Ratio
-2.14
P/S Ratio
5.07
P/OCF Ratio
52.53
P/FCF Ratio
-20.80
P/B Ratio
7.50
P/TB Ratio
7.50
EV/Sales
8.05
EV/EBITDA
-14.87
Graham Valuation
Graham Number
--
Graham Net-Net
$-6.04
Profitability
Earnings Yield
-46.81%
FCF Yield
-4.81%
ROE
-249.07%
ROIC
-16.47%
Return on Tangible Assets
-47.83%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
346.17%
CapEx/Revenue
34.29%
CapEx/Depreciation
1.07
SBC/Revenue
6.62%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
4.51
Debt/Assets
0.50
Debt/Market Cap
0.62
Net Debt/EBITDA
-5.50
Current Ratio
1.13
Interest Coverage
-2.82x
Income Quality
-0.04
Efficiency
Days Sales Outstanding
280 days
Days Payables Outstanding
175 days
Days Inventory
637 days
Receivables Turnover
1.31x
Payables Turnover
2.09x
Inventory Turnover
0.57x
Capital Structure
Tangible Assets
-$97.19M
Working Capital
$79.59M
Invested Capital
$773.17M
Intangibles/Assets
18.11%