TRUE(TRUE)
TRUE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.02
Net Income/Share$-0.03
Operating CF/Share$0.11
Free CF/Share$0.07
Cash/Share$1.17
Book Value/Share$1.29
Tangible Book/Share$1.29
Equity/Share$1.29
Interest Debt/Share$0.11
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$225.91M
Enterprise Value$132.61M
P/E Ratio-83.55P/S Ratio2.50P/OCF Ratio22.72
P/FCF Ratio35.27
P/B Ratio1.97P/TB Ratio1.97
EV/Sales1.47EV/EBITDA35.83
Graham Valuation
Graham Number--
Graham Net-Net$0.89
Profitability (TTM)
Earnings Yield-1.17%FCF Yield2.84%ROE-2.39%ROIC-12.80%Return on Tangible Assets-1.77%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF35.27%
CapEx/Revenue3.87%
CapEx/Depreciation0.52
SBC/Revenue7.14%
SG&A/Revenue73.31%
R&D/Revenue15.59%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.07Debt/Market Cap0.04
Net Debt/EBITDA-25.21
Current Ratio4.49Interest Coverage0.00xIncome Quality-3.76Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding166 days
Days Inventory0 days
Receivables Turnover6.70x
Payables Turnover2.20x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$114.18M
Working Capital$97.66M
Invested Capital$113.35M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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