$5.00—Stale · unknown old
OTC • Last print unknown ago
$5.00—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.29
Net Income/Share$0.28
Operating CF/Share$0.24
Free CF/Share$0.14
Cash/Share$1.89
Book Value/Share$1.24
Tangible Book/Share$-0.72
Equity/Share$1.24
Interest Debt/Share$0.34
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$475.02M
Enterprise Value$463.07M
P/E Ratio13.57P/S Ratio0.89P/OCF Ratio16.14
P/FCF Ratio27.55
P/B Ratio3.09P/TB Ratio3.09
EV/Sales0.87EV/EBITDA5.62
Graham Valuation
Graham Number$2.81
Graham Net-Net$-1.87
Profitability (TTM)
Earnings Yield7.39%FCF Yield3.63%ROE24.60%ROIC10.08%Return on Tangible Assets7.60%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF41.41%
CapEx/Revenue2.29%
CapEx/Depreciation0.70
SBC/Revenue1.86%
SG&A/Revenue19.31%
R&D/Revenue58.56%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.06Debt/Market Cap0.09
Net Debt/EBITDA-0.15
Current Ratio1.80Interest Coverage0.00xIncome Quality0.84Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding119 days
Days Inventory55 days
Receivables Turnover4.98x
Payables Turnover3.08x
Inventory Turnover6.62x
Capital Structure
Tangible Assets-$88.78M
Working Capital$167.73M
Invested Capital$464.89M
Intangibles/Assets34.46%
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