$19.35—Stale · 2.3 years old
NASDAQ • Last print 2.3 years ago
$19.35—Stale · 2.3 years old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.41
Net Income/Share$-0.70
Operating CF/Share$1.54
Free CF/Share$1.10
Cash/Share$1.11
Book Value/Share$12.23
Tangible Book/Share$3.22
Equity/Share$9.39
Interest Debt/Share$31.91
CapEx/Share$0.44
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-33.06
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-7.30%ROIC1.26%Return on Tangible Assets-1.83%Dividend (TTM)
Dividend Yield--Payout Ratio-115.35%Capital Allocation
CapEx/OCF28.88%
CapEx/Revenue10.08%
CapEx/Depreciation0.22
SBC/Revenue0.05%
SG&A/Revenue11.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.25Debt/Assets0.65Debt/Market Cap--
Net Debt/EBITDA11.67
Current Ratio0.83Interest Coverage0.40xIncome Quality-2.21Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding233 days
Days Inventory0 days
Receivables Turnover4.34x
Payables Turnover1.57x
Inventory Turnover1052.24x
Capital Structure
Tangible Assets$686.66M
Working Capital-$112.88M
Invested Capital$9.21B
Intangibles/Assets19.10%
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