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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.00

Net Income/Share$-0.20

Operating CF/Share$-0.16

Free CF/Share$-0.16

Cash/Share$0.41

Book Value/Share$0.92

Tangible Book/Share$0.92

Equity/Share$0.92

Interest Debt/Share$0.04

CapEx/Share$0.00

Dividend/Share$0.00

Valuation (TTM)

Market Cap$291.77M

Enterprise Value$269.67M

P/E Ratio-4.90 P/S Ratio0.00

P/OCF Ratio-7.26

P/FCF Ratio-7.42

P/TB Ratio1.23

EV/EBITDA-5.43

Graham Valuation

Graham Number--

Graham Net-Net$0.33

Profitability (TTM)

Earnings Yield-17.44%FCF Yield-13.47%ROE-23.30%ROIC-20.41%Return on Tangible Assets-19.69%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-0.46%

CapEx/Revenue0.00%

CapEx/Depreciation0.21

SBC/Revenue0.00%

SG&A/Revenue0.00%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.03 Debt/Assets0.03

Debt/Market Cap0.03

Net Debt/EBITDA0.44

Current Ratio6.89 Interest Coverage-18.97x Income Quality0.79

Efficiency

Days Sales Outstanding0 days

Days Payables Outstanding3851 days

Days Inventory0 days

Receivables Turnover0.00x

Payables Turnover0.09x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$230.37M

Working Capital$90.32M

Invested Capital$235.33M

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.