TP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.44
Net Income/Share$0.19
Operating CF/Share$0.77
Free CF/Share$-0.29
Cash/Share$0.33
Book Value/Share$0.47
Tangible Book/Share$-0.85
Equity/Share$0.47
Interest Debt/Share$1.42
CapEx/Share$1.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$110.17M
Enterprise Value$121.93M
P/E Ratio48.42P/S Ratio3.74
P/OCF Ratio11.94
P/FCF Ratio-31.02
P/B Ratio19.66
P/TB Ratio19.66
EV/Sales4.14
EV/EBITDA11.00
Graham Valuation
Graham Number$1.40
Graham Net-Net$-1.13
Profitability (TTM)
Earnings Yield2.02%FCF Yield-3.22%ROE52.99%ROIC16.14%Return on Tangible Assets15.26%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF138.19%
CapEx/Revenue43.62%
CapEx/Depreciation1.81
SBC/Revenue0.00%
SG&A/Revenue5.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.79Debt/Assets0.51
Debt/Market Cap0.14
Net Debt/EBITDA1.06
Current Ratio1.15Interest Coverage2.71xIncome Quality4.14
Efficiency
Days Sales Outstanding121 days
Days Payables Outstanding101 days
Days Inventory1 days
Receivables Turnover3.02x
Payables Turnover3.61x
Inventory Turnover281.54x
Capital Structure
Tangible Assets-$10.28M
Working Capital$1.81M
Invested Capital$17.93M
Intangibles/Assets51.99%

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.