TOP(TOP)
TOP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.64
Net Income/Share$-0.16
Operating CF/Share$1.93
Free CF/Share$1.81
Cash/Share$1.75
Book Value/Share$4.62
Tangible Book/Share$4.61
Equity/Share$4.58
Interest Debt/Share$0.39
CapEx/Share$0.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$116.56M
Enterprise Value$106.43M
P/E Ratio-101.73P/S Ratio24.67P/OCF Ratio8.15
P/FCF Ratio8.70
P/B Ratio3.43P/TB Ratio3.43
EV/Sales22.53EV/EBITDA-93.19
Graham Valuation
Graham Number--
Graham Net-Net$-0.56
Profitability (TTM)
Earnings Yield-1.00%FCF Yield11.49%ROE-3.40%ROIC-1.81%Return on Tangible Assets-1.36%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.29%
CapEx/Revenue19.04%
CapEx/Depreciation25.45
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA8.87
Current Ratio1.57Interest Coverage0.00xIncome Quality-12.21Efficiency
Days Sales Outstanding3569 days
Days Payables Outstanding12584 days
Days Inventory0 days
Receivables Turnover0.10x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$34.16M
Working Capital$28.36M
Invested Capital$31.12M
Intangibles/Assets0.10%
