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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.24
Net Income/Share$-0.02
Operating CF/Share$-0.02
Free CF/Share$-0.04
Cash/Share$0.44
Book Value/Share$0.59
Tangible Book/Share$0.56
Equity/Share$0.59
Interest Debt/Share$0.02
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$16.27M
Enterprise Value$10.21M
P/E Ratio-37.33P/S Ratio2.41P/OCF Ratio-31.91
P/FCF Ratio-13.58
P/B Ratio0.99P/TB Ratio0.99
EV/Sales1.51EV/EBITDA-126.02
Graham Valuation
Graham Number--
Graham Net-Net$0.45
Profitability
Earnings Yield-2.68%FCF Yield-7.36%ROE-2.52%ROIC-4.69%Return on Tangible Assets-2.58%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-134.90%
CapEx/Revenue10.19%
CapEx/Depreciation1.76
SBC/Revenue1.53%
SG&A/Revenue0.00%
R&D/Revenue22.67%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.04
Net Debt/EBITDA74.83
Current Ratio15.03Interest Coverage-19.85xIncome Quality1.17Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding57 days
Days Inventory235 days
Receivables Turnover7.03x
Payables Turnover6.43x
Inventory Turnover1.55x
Capital Structure
Tangible Assets$15.42M
Working Capital$14.39M
Invested Capital$16.06M
Intangibles/Assets5.53%