TREB(TREB)
TREB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.42
Net Income/Share$-11.79
Operating CF/Share$-5.06
Free CF/Share$-5.69
Cash/Share$5.02
Book Value/Share$-6.57
Tangible Book/Share$-28.67
Equity/Share$-3.30
Interest Debt/Share$4.45
CapEx/Share$0.62
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.07B
Enterprise Value$1.04B
P/E Ratio-1.16P/S Ratio5.93P/OCF Ratio-1.87
P/FCF Ratio-23.37
P/B Ratio-2.86P/TB Ratio-2.86
EV/Sales5.75EV/EBITDA153.08
Graham Valuation
Graham Number--
Graham Net-Net$-33.84
Profitability (TTM)
Earnings Yield-124.74%FCF Yield-4.28%ROE-1225.67%ROIC-42.27%Return on Tangible Assets-84.24%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.08%Capital Allocation
CapEx/OCF-12.34%
CapEx/Revenue2.79%
CapEx/Depreciation0.08
SBC/Revenue3.72%
SG&A/Revenue36.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.33Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA-4.65
Current Ratio0.77Interest Coverage-3.41xIncome Quality0.36Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding62 days
Days Inventory0 days
Receivables Turnover4.42x
Payables Turnover5.89x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$231.42M
Working Capital-$27.44M
Invested Capital$160.65M
Intangibles/Assets61.23%
Refreshed dailyAbout this data
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