TIER

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.35
Net Income/Share$-0.10
Operating CF/Share$1.43
Free CF/Share$1.43
Cash/Share$0.61
Book Value/Share$15.42
Tangible Book/Share$13.40
Equity/Share$15.42
Interest Debt/Share$29.04
CapEx/Share$0.00
Dividend/Share$0.21
Valuation (TTM)
Market Cap$16.80M
Enterprise Value$1.42B
P/E Ratio-319.52P/S Ratio0.08
P/OCF Ratio22.40
P/FCF Ratio0.23
P/B Ratio2.07
P/TB Ratio2.07
EV/Sales6.48
EV/EBITDA11.25
Graham Valuation
Graham Number--
Graham Net-Net$-15.16
Profitability (TTM)
Earnings Yield-0.31%FCF Yield426.46%ROE-0.69%ROIC-0.25%Return on Tangible Assets-0.33%
Dividend (TTM)
Dividend Yield0.66%Payout Ratio-729.40%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.11%
SG&A/Revenue9.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.85Debt/Assets0.88
Debt/Market Cap85.11
Net Debt/EBITDA11.11
Current Ratio1.07Interest Coverage-0.17xIncome Quality-14.27
Efficiency
Days Sales Outstanding112 days
Days Payables Outstanding98861 days
Days Inventory0 days
Receivables Turnover3.25x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$673.18M
Working Capital$6.53M
Invested Capital$107.90M
Intangibles/Assets6.27%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.