TRDA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.11
Net Income/Share$-3.93
Operating CF/Share$-3.19
Free CF/Share$-3.18
Cash/Share$5.28
Book Value/Share$5.53
Tangible Book/Share$5.53
Equity/Share$5.53
Interest Debt/Share$1.15
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$217.78M
Enterprise Value$167.05M
P/E Ratio-1.41P/S Ratio46.48
P/OCF Ratio-1.76
P/FCF Ratio-1.62
P/B Ratio1.01
P/TB Ratio1.01
EV/Sales35.65
EV/EBITDA-1.01
Graham Valuation
Graham Number--
Graham Net-Net$3.75
Profitability (TTM)
Earnings Yield-69.99%FCF Yield-61.69%ROE-57.61%ROIC-62.61%Return on Tangible Assets-55.47%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.24%
CapEx/Revenue6.89%
CapEx/Depreciation3.55
SBC/Revenue413.32%
SG&A/Revenue863.64%
R&D/Revenue3003.44%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.16
Debt/Market Cap0.22
Net Debt/EBITDA0.31
Current Ratio10.89Interest Coverage0.00xIncome Quality0.81
Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding34 days
Days Inventory0 days
Receivables Turnover5.74x
Payables Turnover10.69x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$233.41M
Working Capital$211.33M
Invested Capital$274.10M
Intangibles/Assets0.00%

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.