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Overview
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Key Metrics
TTM
Financials
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$10.04
Net Income/Share
$0.21
Operating CF/Share
$-0.13
Free CF/Share
$-1.80
Cash/Share
$3.02
Book Value/Share
$2.71
Tangible Book/Share
$2.68
Equity/Share
$2.71
Interest Debt/Share
$1.94
CapEx/Share
$1.66
Dividend/Share
$0.00
Valuation
Market Cap
$242.57M
Enterprise Value
$213.22M
P/E Ratio
48.44
P/S Ratio
1.03
P/OCF Ratio
-76.11
P/FCF Ratio
-5.77
P/B Ratio
3.73
P/TB Ratio
3.73
EV/Sales
0.91
EV/EBITDA
20.58
Graham Valuation
Graham Number
$3.57
Graham Net-Net
$-0.55
Profitability
Earnings Yield
2.06%
FCF Yield
-17.33%
ROE
21.81%
ROIC
7.37%
Return on Tangible Assets
2.96%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-1253.56%
CapEx/Revenue
16.57%
CapEx/Depreciation
14.86
SBC/Revenue
1.10%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.65
Debt/Assets
0.25
Debt/Market Cap
0.17
Net Debt/EBITDA
-2.83
Current Ratio
1.52
Interest Coverage
2.04x
Income Quality
-0.64
Efficiency
Days Sales Outstanding
27 days
Days Payables Outstanding
74 days
Days Inventory
20 days
Receivables Turnover
13.70x
Payables Turnover
4.94x
Inventory Turnover
18.19x
Capital Structure
Tangible Assets
$62.63M
Working Capital
$34.32M
Invested Capital
$90.00M
Intangibles/Assets
0.47%