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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$10.33
Net Income/Share
$-0.50
Operating CF/Share
$0.67
Free CF/Share
$0.60
Cash/Share
$0.46
Book Value/Share
$1.76
Tangible Book/Share
$1.76
Equity/Share
$1.76
Interest Debt/Share
$3.48
CapEx/Share
$0.07
Dividend/Share
$0.00
Valuation
Market Cap
$102.25M
Enterprise Value
$229.76M
P/E Ratio
-4.42
P/S Ratio
0.22
P/OCF Ratio
3.29
P/FCF Ratio
3.76
P/B Ratio
1.25
P/TB Ratio
1.25
EV/Sales
0.49
EV/EBITDA
14.74
Graham Valuation
Graham Number
--
Graham Net-Net
$-2.86
Profitability
Earnings Yield
-22.65%
FCF Yield
26.60%
ROE
-28.72%
ROIC
5.05%
Return on Tangible Assets
-7.92%
Dividend
Dividend Yield
0.00%
Payout Ratio
-3.98%
Capital Allocation
CapEx/OCF
10.48%
CapEx/Revenue
0.68%
CapEx/Depreciation
0.11
SBC/Revenue
0.25%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.85
Debt/Assets
0.52
Debt/Market Cap
1.45
Net Debt/EBITDA
8.18
Current Ratio
0.85
Interest Coverage
1.20x
Income Quality
-1.34
Efficiency
Days Sales Outstanding
57 days
Days Payables Outstanding
41 days
Days Inventory
0 days
Receivables Turnover
6.36x
Payables Turnover
8.87x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$80.00M
Working Capital
-$17.30M
Invested Capital
$164.48M
Intangibles/Assets
0.00%