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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$8.41
Net Income/Share
$-0.33
Operating CF/Share
$0.24
Free CF/Share
$0.00
Cash/Share
$1.35
Book Value/Share
$16.06
Tangible Book/Share
$-9.44
Equity/Share
$16.06
Interest Debt/Share
$14.60
CapEx/Share
$0.23
Dividend/Share
$0.00
Valuation
Market Cap
$2.19B
Enterprise Value
$3.74B
P/E Ratio
-30.07
P/S Ratio
2.14
P/OCF Ratio
41.79
P/FCF Ratio
4,116.69
P/B Ratio
0.62
P/TB Ratio
0.62
EV/Sales
3.66
EV/EBITDA
28.04
Graham Valuation
Graham Number
--
Graham Net-Net
$-13.76
Profitability
Earnings Yield
-3.33%
FCF Yield
0.02%
ROE
-2.95%
ROIC
0.05%
Return on Tangible Assets
-3.56%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
98.15%
CapEx/Revenue
2.76%
CapEx/Depreciation
0.22
SBC/Revenue
0.29%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.88
Debt/Assets
0.41
Debt/Market Cap
0.78
Net Debt/EBITDA
11.64
Current Ratio
2.41
Interest Coverage
0.04x
Income Quality
-0.64
Efficiency
Days Sales Outstanding
206 days
Days Payables Outstanding
50 days
Days Inventory
0 days
Receivables Turnover
1.77x
Payables Turnover
7.33x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$1.15B
Working Capital
$462.87M
Invested Capital
$3.88B
Intangibles/Assets
73.40%