TUSK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.25
Net Income/Share$0.02
Operating CF/Share$-0.39
Free CF/Share$-2.45
Cash/Share$1.60
Book Value/Share$5.45
Tangible Book/Share$5.42
Equity/Share$5.45
Interest Debt/Share$0.11
CapEx/Share$2.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$132.95M
Enterprise Value$86.49M
P/E Ratio186.49P/S Ratio2.20
P/OCF Ratio-7.00
P/FCF Ratio-1.13
P/B Ratio0.51
P/TB Ratio0.51
EV/Sales1.43
EV/EBITDA4.51
Graham Valuation
Graham Number$1.37
Graham Net-Net$0.59
Profitability (TTM)
Earnings Yield0.56%FCF Yield-88.66%ROE0.29%ROIC-8.02%Return on Tangible Assets0.21%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-521.03%
CapEx/Revenue163.80%
CapEx/Depreciation7.33
SBC/Revenue0.33%
SG&A/Revenue29.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01
Debt/Market Cap0.03
Net Debt/EBITDA-2.42
Current Ratio1.93Interest Coverage-27.93xIncome Quality3.08
Efficiency
Days Sales Outstanding238 days
Days Payables Outstanding0 days
Days Inventory65 days
Receivables Turnover1.53x
Payables Turnover0.00x
Inventory Turnover5.62x
Capital Structure
Tangible Assets$260.93M
Working Capital$70.50M
Invested Capital$264.75M
Intangibles/Assets0.42%

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.